Helios Towers (HTWSF) Cash flow

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Helios Towers Cash Flow

HTWSF's free cash flow for Q2 2025 was $19.60M. For the 2025 fiscal year, HTWSF's free cash flow was decreased by $38.60M and operating cash flow was $58.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 276.38M	$ 198.30M	$ 147.20M	$ 51.10M	$ 35.90M
Investing Cash Flow	$ -188.17M	$ -149.70M	$ -195.80M	$ -381.50M	$ -407.60M
Financing Cash Flow	$ -31.85M	$ 4.50M	$ 43.20M	$ -74.60M	$ 474.00M
End Cash Position	$ 217.38M	$ 161.00M	$ 106.60M	$ 119.60M	$ 528.90M
Free Cash Flow	$ 92.50M	$ 53.90M	$ -49.50M	$ -196.70M	$ -134.60M

Currency in USD