Houlihan Lokey HLI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $98.31M-19.4% | $116.55M+22.3% | $111.78M+19.5% | $97.53M+9.7% | $121.92M+50.4% | ||
| $8.04M-47.8% | $8.3M-13.2% | $10.3M+38.4% | $15.99M+80.6% | $15.41M+86.5% | ||
| $51.53M+15.9% | $60.92M+33.6% | $46.63M+2.9% | $42.22M+27.7% | $44.46M+9.9% | ||
| —— | -$36.32M+41.6% | —— | -$39.62M-155% | $102.76M+105% | ||
| —— | -$33.73M-438% | —— | -$24.26M-62.8% | $20.34M— | ||
| $181.88M-16.2% | —— | —— | -$293.86M-25.5% | $216.92M— | ||
| —— | —— | $18.98M— | $3.85M-49.6% | —— | ||
| $4.82M— | -$2.61M-142% | —— | —— | —— | ||
| $13.03M+31.9% | $11.2M-8.3% | $6.73M+15.2% | $8.37M-10.8% | $9.88M+54.8% | ||
| -$35.79M-14,828% | —— | —— | $17.9M+2,126% | $243K-97.9% | ||
| $293.03M-18.2% | $217.68M-18.0% | $325.05M+12.4% | -$131.63M-104% | $358.38M+59.1% | ||
| $6.25M-56.8% | $639K-83.4% | $2.24M-78.7% | $13.19M+21.3% | $14.48M+18.5% | ||
| $1.81M+279% | —— | —— | $725K-97.7% | $478K+15,833% | ||
| $83.27M-38.7% | —— | $130.09M+491% | $153.09M+10,202% | $135.83M+1,628% | ||
| $41.74M-6.1% | —— | $18.05M+1,035% | $276.65M+6,780% | $44.44M+723% | ||
| —— | $56.41M+165% | -$114.28M-270% | $109.65M+371% | -$106.35M-624% | ||
| $39.16M+1.7% | $40.63M+9.7% | $41.78M+8.8% | $52.48M+2.4% | $38.52M+8.3% | ||
| $50M-4.2% | $87.9M+102,106% | $29.72M— | $7.81M+3,155% | $52.19M+737% | ||
| $2.89M+660% | $2.16M+774% | $640K-11.5% | $137.05M+35.7% | $380K-35.9% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$92.78M-1.9% | -$131.4M-252% | -$72.14M-84.4% | -$196.63M-21.8% | -$91.09M-152% | ||
| —— | —— | —— | $41.43M+913% | —— | ||
| $132.56M-24.2% | $132.91M+23.1% | $130M-46.4% | -$177.18M+34.7% | $174.79M+5.3% | ||
| $46.04M+33.5% | $85.85M+297% | $44.28M+121% | $11.07M-35.7% | $34.48M+74.7% | ||
| —— | $6.01M+78.2% | $3.59M+28.4% | $2.03M-16.8% | —— | ||
| —— | —— | —— | $17.9M+2,126% | -$1.83M+80.6% | ||
| $181.88M-16.2% | —— | —— | -$293.86M-25.5% | $216.92M— | ||
| —— | —— | $18.98M— | $3.85M-49.6% | $49.64M+185% | ||
| -$35.46M-169% | -$43.48M+40.9% | -$10.99M-156% | -$25.22M-170% | $51.51M+467% | ||
| $13.03M+31.9% | $11.2M-8.3% | $6.73M+15.2% | $8.37M-10.8% | $9.88M+54.8% | ||
| $418.25K+15.5% | $418.25K+15.5% | $418.25K+15.5% | $418.25K+15.5% | $362.25K+65.4% | ||
| $41.74M-6.1% | —— | $18.05M+1,035% | $276.65M+6,780% | $44.44M+723% | ||
| —— | $87.9M+102,106% | $29.72M— | $7.81M+3,155% | —— | ||
| $0— | -$710K— | $0— | $710K0.0% | —— | ||
| $46.04M+33.5% | $85.85M+297% | $44.28M+121% | $11.07M-35.7% | $34.48M+74.7% | ||
| $286.78M-16.6% | $217.04M-17.1% | $322.81M+15.8% | -$144.82M-92.1% | $343.9M+61.4% | ||
| $286.78M-16.6% | $217.04M-17.1% | $322.81M+15.8% | -$144.82M-92.1% | $343.9M+61.4% |
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.
