Houlihan Lokey HLI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $424.17M+6.1% | $447.78M+24.8% | $426.54M+27.6% | $408.3M+32.6% | $399.71M+42.6% | ||
| $42.63M+3.3% | $50M+46.5% | $51.26M+64.2% | $48.4M+56.9% | $41.27M+44.6% | ||
| $201.3M+19.5% | $194.24M+18.1% | $178.9M+9.9% | $177.59M+10.8% | $168.44M+1.1% | ||
| —— | —— | —— | $31.64M— | $55.7M— | ||
| —— | —— | —— | -$7.65M— | $1.71M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.33M+5.4% | $36.17M+7.0% | $37.18M+18.3% | $36.29M+4.9% | $37.3M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $704.13M-17.0% | $769.48M+7.5% | $817.31M+48.4% | $781.49M+96.6% | $848.61M+158% | ||
| $22.31M-43.8% | $30.54M-18.4% | $33.75M-31.4% | $42.01M-32.2% | $39.7M-40.5% | ||
| —— | —— | —— | $37.86M+5.3% | $69.23M+1,695% | ||
| —— | —— | $510.16M+1,369% | $402.08M+3,059% | $250.48M+2,121% | ||
| —— | —— | $383.39M+3,360% | $366.93M+2,920% | $94.31M+723% | ||
| —— | -$54.57M+68.5% | -$198.38M-82.4% | -$114.98M-16.8% | -$265.06M-276% | ||
| $174.04M+5.3% | $173.4M+6.9% | $169.8M+5.6% | $166.42M+5.5% | $165.22M+11.3% | ||
| $175.43M+234% | $177.62M+2,606% | $89.81M+606% | $60.09M+59.5% | $52.51M+40.3% | ||
| $142.74M+39.5% | $140.23M+36.7% | $138.32M+35.1% | $138.4M+35.8% | $102.34M+44.7% | ||
| $0— | —— | —— | —— | —— | ||
| -$492.94M-49.8% | -$491.25M-79.2% | -$397.21M-45.8% | -$364.2M-21.0% | -$329.07M-31.3% | ||
| —— | —— | —— | —— | —— | ||
| $218.29M-14.0% | $260.51M+6.4% | $235.54M— | $348.08M— | $253.73M— | ||
| $187.25M+101% | $175.68M+124% | $111.46M+18.7% | $87.17M-16.7% | $93.31M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $55.37M— | —— | —— | ||
| -$115.15M-441% | -$28.18M+11.3% | -$58.23M-2,661% | -$27.53M+46.6% | $33.77M+144% | ||
| $39.33M+5.4% | $36.17M+7.0% | $37.18M+18.3% | $36.29M+4.9% | $37.3M+13.4% | ||
| $1.67M+15.5% | $1.62M+23.8% | $1.56M+34.3% | $1.51M+47.7% | $1.45M+65.4% | ||
| —— | —— | $383.39M+3,360% | $366.93M+2,920% | $94.31M+723% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $187.25M+101% | $175.68M+124% | $111.46M+18.7% | $87.17M-16.7% | $93.31M-11.2% | ||
| $681.82M-15.7% | $738.94M+9.0% | $783.56M+56.2% | $739.48M+120% | $808.91M+209% | ||
| $681.82M-15.7% | $738.94M+9.0% | $783.56M+56.2% | $739.48M+120% | $808.91M+209% |
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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.
