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Helios Technologies (HLIO)
NYSE:HLIO
US Market

Helios Technologies (HLIO) Cash flow

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Helios Technologies Cash Flow

HLIO's free cash flow for Q3 2025 was $18.60M. For the 2025 fiscal year, HLIO's free cash flow was decreased by $51.60M and operating cash flow was $25.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 122.10M$ 83.90M$ 109.90M$ 113.10M$ 108.60M
Investing Cash Flow
$ -30.30M$ -153.90M$ -90.80M$ -90.30M$ -235.90M
Financing Cash Flow
$ -78.40M$ 57.90M$ -6.90M$ -22.60M$ 137.70M
End Cash Position
$ 44.10M$ 32.40M$ 43.70M$ 28.50M$ 25.30M
Free Cash Flow
$ 95.10M$ 43.50M$ 78.00M$ 86.30M$ 93.10M
Currency in USD

Helios Technologies Cash Flow