Houlihan Lokey HLI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Houlihan Lokey's operating cash flow?
- Houlihan Lokey (HLI) reported operating cash flow of $293.03M in Q1 2026.
- How has Houlihan Lokey's operating cash flow changed year-over-year?
- Houlihan Lokey's operating cash flow decreased by 18.2% year-over-year, from $358.38M to $293.03M.
- What is the long-term trend for Houlihan Lokey's operating cash flow?
- Over 3 years (2022 to 2026), Houlihan Lokey's operating cash flow has grown at a -1.5% compound annual growth rate (CAGR), from $736.6M to $704.13M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational health and ability to self-fund.
- How does operating cash flow compare across companies?
- Essential for all public companies; compared against net income to assess earnings quality.