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Helen Of Troy (HELE)
NASDAQ:HELE
US Market
HELE
Helen Of Troy
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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 Q4 2026 was $117.50M. For the 2026 fiscal year, HELE's free cash flow was decreased by $48.77M and operating cash flow was $111.32M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
$ 171.14M$ 113.21M$ 306.07M$ 208.24M$ 140.82M
Investing Cash Flow
$ -34.43M$ -263.09M$ 5.45M$ -319.33M$ -438.91M
Financing Cash Flow
$ -136.69M$ 150.25M$ -322.09M$ 106.78M$ 286.35M
End Cash Position
$ 18.89M$ 18.87M$ 18.50M$ 29.07M$ 33.38M
Free Cash Flow
$ 131.91M$ 83.14M$ 269.42M$ 33.38M$ 62.78M
Currency in USD

Helen Of Troy Cash Flow