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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Helen Of Troy (HELE) Cash from Operations: 2010-2025

Historic Cash from Operations for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to $113.2 million.

  • Helen Of Troy's Cash from Operations fell 123.48% to -$10.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was $91.2 million, marking a year-over-year decrease of 58.23%. This contributed to the annual value of $113.2 million for FY2025, which is 63.01% down from last year.
  • As of FY2025, Helen Of Troy's Cash from Operations stood at $113.2 million, which was down 63.01% from $306.1 million recorded in FY2024.
  • In the past 5 years, Helen Of Troy's Cash from Operations ranged from a high of $314.1 million in FY2021 and a low of $113.2 million during FY2025.
  • Its 3-year average for Cash from Operations is $209.2 million, with a median of $208.2 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 47.87% in 2023, then crashed by 63.01% in 2025.
  • Yearly analysis of 5 years shows Helen Of Troy's Cash from Operations stood at $314.1 million in 2021, then tumbled by 55.17% to $140.8 million in 2022, then surged by 47.87% to $208.2 million in 2023, then skyrocketed by 46.98% to $306.1 million in 2024, then slumped by 63.01% to $113.2 million in 2025.