Helen of Troy Operating Cash Flow — Historical Data
Helen of Troy (HELE) operating cash flow was $171M in FY2026 (+51% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$171M
+51%
2025
$113M
-63%
2024
$306M
+47%
2023
$208M
+48%
2022
$141M
-55%
2021
$314M
+16%
2020
$271M
+39%
2019
$195M
-13%
2018
$224M
-2%
2017
$229M
+22%
2016
$187M
+4%
2015
$179M
+16%
2014
$154M
+76%
2013
$88M
-16%
2012
$104M
+19%
2011
$87M
-43%
2010
$152M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$636,000
Q1 2026
$111M
Q4 2025
$12M
Q3 2025
-$10M
Q2 2025
$58M
Q1 2025
$35M
Q4 2024
$8M
Q3 2024
$45M
Q2 2024
$25M
Q1 2024
$74M
Q4 2023
$75M
Q3 2023
$37M
Source: HELE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.