Houlihan Lokey HLI Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $424.17M+6.1% | $399.71M+42.6% | $280.3M+10.3% | $254.22M-42.0% | ||
| $42.63M+3.3% | $41.27M+44.6% | $28.54M-51.0% | $58.22M+20.0% | ||
| $201.3M+19.5% | $168.44M+1.1% | $166.6M+6.2% | $156.94M+70.8% | ||
| —— | $55.7M— | —— | $37.74M+367% | ||
| —— | $1.71M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $22.05M-15.1% | $25.96M+274% | ||
| —— | —— | $876K— | —— | ||
| $39.33M+5.4% | $37.3M+13.4% | $32.91M+23.7% | $26.61M-15.5% | ||
| —— | —— | $10.37M— | —— | ||
| $704.13M-17.0% | $848.61M+158% | $328.46M— | —— | ||
| $22.31M-43.8% | $39.7M-40.5% | $66.73M+31.5% | $50.73M+484% | ||
| —— | $69.23M+1,695% | $3.86M— | —— | ||
| —— | $250.48M+2,121% | $11.28M-41.4% | $19.23M-81.1% | ||
| —— | $94.31M+723% | $11.46M-86.9% | $87.38M-55.7% | ||
| —— | -$265.06M-276% | -$70.41M— | —— | ||
| $174.04M+5.3% | $165.22M+11.3% | $148.45M+5.7% | $140.38M+22.3% | ||
| $175.43M+234% | $52.51M+40.3% | $37.43M-23.8% | $49.09M-83.9% | ||
| $142.74M+39.5% | $102.34M+44.7% | $70.71M+67.2% | $42.28M— | ||
| $0— | —— | —— | —— | ||
| -$492.94M-49.8% | -$329.07M-31.3% | -$250.59M-4.2% | -$240.46M+47.6% | ||
| —— | —— | -$425K— | —— | ||
| $218.29M-14.0% | $253.73M— | —— | —— | ||
| $187.25M+101% | $93.31M-11.2% | $105.06M-33.0% | $156.79M-35.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$10.37M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $22.05M-15.1% | $25.96M+274% | ||
| -$115.15M-441% | $33.77M+144% | -$77.48M— | —— | ||
| $39.33M+5.4% | $37.3M+13.4% | $32.91M+23.7% | $26.61M-15.5% | ||
| $1.67M+15.5% | $1.45M+65.4% | $876K— | —— | ||
| —— | $94.31M+723% | $11.46M-86.9% | $87.38M-55.7% | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $187.25M+101% | $93.31M-11.2% | $105.06M-33.0% | $156.79M-35.2% | ||
| $681.82M-15.7% | $808.91M+209% | $261.73M— | —— | ||
| $681.82M-15.7% | $808.91M+209% | $261.73M— | —— |
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.
