Houlihan Lokey HLI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $98.31M-15.6% | $116.55M+4.3% | $111.78M+14.6% | $97.53M-20.0% | $121.92M+27.9% | ||
| $8.04M-3.0% | $8.3M-19.5% | $10.3M-35.6% | $15.99M+3.8% | $15.41M+61.2% | ||
| $51.53M-15.4% | $60.92M+30.6% | $46.63M+10.5% | $42.22M-5.0% | $44.46M-2.5% | ||
| —— | -$36.32M— | —— | -$39.62M-139% | $102.76M+265% | ||
| —— | -$33.73M— | —— | -$24.26M-219% | $20.34M+103% | ||
| $181.88M— | —— | —— | -$293.86M-235% | $216.92M— | ||
| —— | —— | $18.98M+393% | $3.85M— | —— | ||
| $4.82M+285% | -$2.61M— | —— | —— | —— | ||
| $13.03M+16.4% | $11.2M+66.3% | $6.73M-19.6% | $8.37M-15.3% | $9.88M-19.1% | ||
| -$35.79M— | —— | —— | $17.9M+7,264% | $243K— | ||
| $293.03M+34.6% | $217.68M-33.0% | $325.05M+347% | -$131.63M-137% | $358.38M+35.0% | ||
| $6.25M+878% | $639K-71.4% | $2.24M-83.0% | $13.19M-8.9% | $14.48M+276% | ||
| $1.81M— | —— | —— | $725K+51.7% | $478K-98.7% | ||
| $83.27M— | —— | $130.09M-15.0% | $153.09M+12.7% | $135.83M+49.0% | ||
| $41.74M— | —— | $18.05M-93.5% | $276.65M+523% | $44.44M+0.4% | ||
| —— | $56.41M+149% | -$114.28M-204% | $109.65M+203% | -$106.35M-21.7% | ||
| $39.16M-3.6% | $40.63M-2.7% | $41.78M-20.4% | $52.48M+36.2% | $38.52M+4.0% | ||
| $50M-43.1% | $87.9M+196% | $29.72M+281% | $7.81M-85.0% | $52.19M+60,584% | ||
| $2.89M+33.7% | $2.16M+238% | $640K-99.5% | $137.05M+35,966% | $380K+53.8% | ||
| $0— | $0— | $0— | $0— | —— | ||
| -$92.78M+29.4% | -$131.4M-82.1% | -$72.14M+63.3% | -$196.63M-116% | -$91.09M-144% | ||
| —— | —— | —— | $41.43M— | —— | ||
| $132.56M-0.3% | $132.91M+2.2% | $130M+173% | -$177.18M-201% | $174.79M+61.9% | ||
| $46.04M-46.4% | $85.85M+93.9% | $44.28M+300% | $11.07M-67.9% | $34.48M+59.5% | ||
| —— | $6.01M+67.4% | $3.59M+77.2% | $2.03M— | —— | ||
| —— | —— | —— | $17.9M+1,079% | -$1.83M— | ||
| $181.88M— | —— | —— | -$293.86M-235% | $216.92M— | ||
| —— | —— | $18.98M+393% | $3.85M-92.3% | $49.64M+390% | ||
| -$35.46M+18.5% | -$43.48M-296% | -$10.99M+56.4% | -$25.22M-149% | $51.51M+170% | ||
| $13.03M+16.4% | $11.2M+66.3% | $6.73M-19.6% | $8.37M-15.3% | $9.88M-19.1% | ||
| $418.25K0.0% | $418.25K0.0% | $418.25K0.0% | $418.25K+15.5% | $362.25K0.0% | ||
| $41.74M— | —— | $18.05M-93.5% | $276.65M+523% | $44.44M+0.4% | ||
| —— | $87.9M+196% | $29.72M+281% | $7.81M— | —— | ||
| $0+100% | -$710K— | $0-100% | $710K— | —— | ||
| $46.04M-46.4% | $85.85M+93.9% | $44.28M+300% | $11.07M-67.9% | $34.48M+59.5% | ||
| $286.78M+32.1% | $217.04M-32.8% | $322.81M+323% | -$144.82M-142% | $343.9M+31.4% | ||
| $286.78M+32.1% | $217.04M-32.8% | $322.81M+323% | -$144.82M-142% | $343.9M+31.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Houlihan Lokey generate?
- Houlihan Lokey (HLI) generated $704.1M in operating cash flow over the trailing twelve months.
- What is Houlihan Lokey's free cash flow?
- After $22.3M of capital expenditures, Houlihan Lokey's free cash flow was $681.8M over the trailing twelve months, down 15.7% year over year.
- Where does Houlihan Lokey's cash flow data come from?
- Every line is extracted from Houlihan Lokey's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
