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Houlihan Lokey (HLI)
NYSE:HLI
US Market

Houlihan Lokey (HLI) Cash flow

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Houlihan Lokey Cash Flow

HLI's free cash flow for Q2 2026 was $322.81M. For the 2026 fiscal year, HLI's free cash flow was decreased by $547.18M and operating cash flow was $325.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 848.61M$ 328.46M$ 136.27M$ 736.60M$ 579.84M
Investing Cash Flow
$ -265.06M$ -70.41M$ -3.00M$ -273.91M$ -99.75M
Financing Cash Flow
$ -329.07M$ -250.59M$ -240.46M$ -459.06M$ -26.82M
End Cash Position
$ 975.58M$ 721.85M$ 714.81M$ 834.07M$ 847.22M
Free Cash Flow
$ 808.91M$ 261.73M$ 85.54M$ 727.92M$ 565.69M
Currency in USD

Houlihan Lokey Cash Flow