Houlihan Lokey (HLI) Cash flow

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Houlihan Lokey Cash Flow

HLI's free cash flow for Q4 2026 was $286.78M. For the 2026 fiscal year, HLI's free cash flow was decreased by $-127.09M and operating cash flow was $293.03M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 704.13M	$ 848.61M	$ 328.46M	$ 136.27M	$ 736.60M
Investing Cash Flow	$ 2.18M	$ -265.06M	$ -70.41M	$ -3.00M	$ -273.91M
Financing Cash Flow	$ -492.94M	$ -329.07M	$ -250.59M	$ -240.46M	$ -459.06M
End Cash Position	$ 1.19B	$ 975.58M	$ 721.85M	$ 714.81M	$ 834.07M
Free Cash Flow	$ 681.82M	$ 808.91M	$ 261.73M	$ 85.54M	$ 727.92M

Currency in USD