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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 Q3 2025 was $261.66M. For the 2025 fiscal year, HLI's free cash flow was decreased by $176.19M and operating cash flow was $265.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 328.46M$ 136.27M$ 736.60M$ 579.84M$ 287.67M
Investing Cash Flow
$ -70.41M$ -3.00M$ -273.91M$ -99.75M$ -33.14M
Financing Cash Flow
$ -250.59M$ -240.46M$ -459.06M$ -26.82M$ -152.14M
End Cash Position
$ 721.85M$ 714.81M$ 834.07M$ 847.22M$ 380.75M
Free Cash Flow
$ 261.73M$ 85.54M$ 727.92M$ 565.69M$ 266.95M
Currency in USD

Houlihan Lokey Cash Flow

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