Helen of Troy (HELE) free cash flow was $132M in FY2026 (+59% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$132M
+59%
2025
$83M
-69%
2024
$269M
+707%
2023
$33M
-47%
2022
$63M
-71%
2021
$215M
-15%
2020
$254M
+50%
2019
$169M
-20%
2018
$211M
-1%
2017
$213M
+25%
2016
$170M
-2%
2015
$173M
+52%
2014
$114M
+56%
2013
$73M
-17%
2012
$88M
+6%
2011
$83M
-43%
2010
$144M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$6M
Q1 2026
$103M
Q4 2025
$6M
Q3 2025
-$22M
Q2 2025
$45M
Q1 2025
$27M
Q4 2024
$191,000
Q3 2024
$40M
Q2 2024
$16M
Q1 2024
$67M
Q4 2023
$66M
Q3 2023
$28M
Source: HELE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.