Helen Of Troy (HELE) Free Cash Flow (2010 - 2026)

Helen Of Troy's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$6.4 million for Q2 2026.

• Quarterly Free Cash Flow fell 112.47% year-over-year to -$6.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $105.6 million (changed 0.44% YoY) and the FY2026 annual result came in at $163.7 million, up 96.9% from the prior year.
• Free Cash Flow was -$6.4 million for Q2 2026 at Helen Of Troy, down from $134.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $147.2 million in Q1 2022 and bottomed at -$73.5 million in Q3 2022.
• A 5-year average of $43.1 million and a median of $37.2 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 392.97% — and 2025, when it surged 2921.47%.
• Helen Of Troy's Free Cash Flow stood at $91.4 million in 2022, then dropped by 26.65% to $67.1 million in 2023, then sank by 99.72% to $191000.0 in 2024, then jumped by 2921.47% to $5.8 million in 2025, then sank by 211.63% to -$6.4 million in 2026.
• Business Quant data shows HELE's Free Cash Flow at -$6.4 million in Q2 2026, $134.9 million in Q1 2026, and $5.8 million in Q4 2025.