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Helios Technologies (HLIO)
NYSE:HLIO
US Market
HLIO
Helios Technologies
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Helios Technologies (HLIO) Cash flow

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157 Followers

Helios Technologies Cash Flow

HLIO's free cash flow for Q3 2024 was $28.00M. For the 2024 fiscal year, HLIO's free cash flow was decreased by $-31.40M and operating cash flow was $34.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 83.90M$ 109.90M$ 113.20M$ 108.56M$ 90.48M
Investing Cash Flow
$ -153.90M$ -90.80M$ -90.27M$ -235.90M$ -22.35M
Financing Cash Flow
$ 57.90M$ -6.90M$ -22.60M$ 137.74M$ -71.74M
End Cash Position
$ 32.40M$ 43.70M$ 28.58M$ 25.26M$ 22.16M
Free Cash Flow
$ 43.50M$ 74.90M$ 83.91M$ 93.11M$ 65.45M
Currency in USD

Helios Technologies Cash Flow

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