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Helen Of Troy Limited (HELE)
NASDAQ:HELE
US Market
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Helen Of Troy (HELE) Cash flow

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Helen Of Troy Cash Flow

HELE's free cash flow for Q2 2026 was $2.89M. For the 2026 fiscal year, HELE's free cash flow was decreased by $49.76M and operating cash flow was $-10.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ 113.21M$ 208.24M$ 140.82M$ 314.11M$ 195.30M
Investing Cash Flow
$ -263.09M$ -319.33M$ -438.91M$ -98.67M$ -25.25M
Financing Cash Flow
$ 150.25M$ 106.78M$ 286.35M$ -194.78M$ -178.92M
End Cash Position
$ 18.87M$ 29.07M$ 33.38M$ 45.12M$ 11.87M
Free Cash Flow
$ 83.14M$ 33.38M$ 62.78M$ 215.44M$ 168.92M
Currency in USD

Helen Of Troy Cash Flow

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