Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helen Of Troy (HELE) Free Cash Flow (2016 - 2026)

Helen Of Troy filings provide 17 years of Free Cash Flow readings, the most recent being $110.5 million for Q1 2026.

On a quarterly basis, Free Cash Flow rose 833.53% to $110.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $163.7 million, a 111.08% increase, with the full-year FY2026 number at $163.7 million, up 96.9% from a year prior.
Free Cash Flow hit $110.5 million in Q1 2026 for Helen Of Troy, up from $13.3 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $299.1 million in Q1 2023 to a low of -$73.5 million in Q3 2022.
Median Free Cash Flow over the past 5 years was $42.9 million (2024), compared with a mean of $54.6 million.
Biggest five-year swings in Free Cash Flow: crashed 392.97% in 2022 and later surged 833.53% in 2026.
Helen Of Troy's Free Cash Flow stood at $91.4 million in 2022, then dropped by 28.24% to $65.6 million in 2023, then crashed by 95.17% to $3.2 million in 2024, then soared by 318.63% to $13.3 million in 2025, then soared by 733.69% to $110.5 million in 2026.
The last three reported values for Free Cash Flow were $110.5 million (Q1 2026), $13.3 million (Q4 2025), and -$5.1 million (Q3 2025) per Business Quant data.