Screener
Helios Technologies HLIO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.9M+92.1% | $19.7M+170% | $19.5M+306% | $10.3M-9.6% | $11.4M-16.2% | ||
| $15.2M-4.4% | $15.1M-5.6% | $15.2M-5.0% | $15.9M-1.2% | $15.9M-0.6% | ||
| $2.1M+50.0% | $2.1M+40.0% | $1.3M+44.4% | $900K— | $1.4M-44.0% | ||
| $41.9M+13.2% | $23.9M+25.8% | $46M+28.9% | $25.3M-27.3% | $37M+9.5% | ||
| $11.3M+109% | $6.7M+9.8% | $5.5M-25.7% | $6.7M+11.7% | $5.4M-32.5% | ||
| —— | -$400K— | -$1.6M— | $1.6M— | $0— | ||
| -$12M-87.5% | -$7.2M-5.9% | $41.9M+611% | -$8.4M-25.4% | -$6.4M+29.7% | ||
| $3.9M+30.0% | $3M0.0% | $3M0.0% | $3M+3.4% | $3M0.0% | ||
| $47M+429% | $33.5M+134% | $0— | $0— | -$14.3M-114% | ||
| $18.7M+392% | $16.9M+323% | $26.3M+378% | $4.1M+10.8% | $3.8M-97.1% | ||
| -$25.8M+5.1% | -$24.8M-119% | -$70.8M-144% | -$12.6M+53.0% | -$27.2M-58.1% | ||
| —— | -$8.8M-589% | $18.1M— | $1.9M+11.8% | $7.1M-7.8% | ||
| $30.6M-3.2% | $17.2M+33.3% | $40.5M+43.1% | $18.6M-35.4% | $31.6M+23.0% |
FAQ
- How much cash does Helios Technologies generate?
- Helios Technologies (HLIO) generated $137.1M in operating cash flow over the trailing twelve months.
- What is Helios Technologies's free cash flow?
- After $30.2M of capital expenditures, Helios Technologies's free cash flow was $106.9M over the trailing twelve months, up 5.2% year over year.
- Where does Helios Technologies's cash flow data come from?
- Every line is extracted from Helios Technologies'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.
