Houlihan Lokey HLI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $424.17M-5.3% | $447.78M+5.0% | $426.54M+4.5% | $408.3M+2.1% | $399.71M+11.4% | ||
| $42.63M-14.7% | $50M-2.5% | $51.26M+5.9% | $48.4M+17.3% | $41.27M+20.9% | ||
| $201.3M+3.6% | $194.24M+8.6% | $178.9M+0.7% | $177.59M+5.4% | $168.44M+2.4% | ||
| —— | —— | —— | $31.64M-43.2% | $55.7M+1,700% | ||
| —— | —— | —— | -$7.65M-548% | $1.71M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.33M+8.7% | $36.17M-2.7% | $37.18M+2.5% | $36.29M-2.7% | $37.3M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $704.13M-8.5% | $769.48M-5.9% | $817.31M+4.6% | $781.49M-7.9% | $848.61M+18.6% | ||
| $22.31M-26.9% | $30.54M-9.5% | $33.75M-19.7% | $42.01M+5.8% | $39.7M+6.0% | ||
| —— | —— | —— | $37.86M-45.3% | $69.23M+0.7% | ||
| —— | —— | $510.16M+26.9% | $402.08M+60.5% | $250.48M+104% | ||
| —— | —— | $383.39M+4.5% | $366.93M+289% | $94.31M+70.6% | ||
| —— | -$54.57M+72.5% | -$198.38M-72.5% | -$114.98M+56.6% | -$265.06M-52.9% | ||
| $174.04M+0.4% | $173.4M+2.1% | $169.8M+2.0% | $166.42M+0.7% | $165.22M+1.8% | ||
| $175.43M-1.2% | $177.62M+97.8% | $89.81M+49.5% | $60.09M+14.4% | $52.51M+700% | ||
| $142.74M+1.8% | $140.23M+1.4% | $138.32M-0.1% | $138.4M+35.2% | $102.34M-0.2% | ||
| $0— | —— | —— | —— | —— | ||
| -$492.94M-0.3% | -$491.25M-23.7% | -$397.21M-9.1% | -$364.2M-10.7% | -$329.07M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $218.29M-16.2% | $260.51M+10.6% | $235.54M-32.3% | $348.08M+37.2% | $253.73M+3.6% | ||
| $187.25M+6.6% | $175.68M+57.6% | $111.46M+27.9% | $87.17M-6.6% | $93.31M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $55.37M— | —— | —— | ||
| -$115.15M-309% | -$28.18M+51.6% | -$58.23M-112% | -$27.53M-182% | $33.77M+206% | ||
| $39.33M+8.7% | $36.17M-2.7% | $37.18M+2.5% | $36.29M-2.7% | $37.3M+10.3% | ||
| $1.67M+3.5% | $1.62M+3.6% | $1.56M+3.7% | $1.51M+3.9% | $1.45M+11.0% | ||
| —— | —— | $383.39M+4.5% | $366.93M+289% | $94.31M+70.6% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $187.25M+6.6% | $175.68M+57.6% | $111.46M+27.9% | $87.17M-6.6% | $93.31M+18.8% | ||
| $681.82M-7.7% | $738.94M-5.7% | $783.56M+6.0% | $739.48M-8.6% | $808.91M+19.3% | ||
| $681.82M-7.7% | $738.94M-5.7% | $783.56M+6.0% | $739.48M-8.6% | $808.91M+19.3% |
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.
