Helios Technologies (HLIO) Cash flow

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Helios Technologies Cash Flow

HLIO's free cash flow for Q4 2025 was $40.50M. For the 2025 fiscal year, HLIO's free cash flow was decreased by $8.50M and operating cash flow was $46.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 127.30M	$ 122.10M	$ 83.90M	$ 109.90M	$ 113.10M
Investing Cash Flow	$ 20.30M	$ -30.30M	$ -153.90M	$ -90.80M	$ -90.30M
Financing Cash Flow	$ -121.90M	$ -78.40M	$ 57.90M	$ -6.90M	$ -22.60M
End Cash Position	$ 73.00M	$ 44.10M	$ 32.40M	$ 43.70M	$ 28.50M
Free Cash Flow	$ 103.60M	$ 95.10M	$ 43.50M	$ 78.00M	$ 86.30M

Currency in USD