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

Helen Of Troy (HELE) has reported Free Cash Flow for 17 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 115.6% year-over-year to -$7.0 million; the trailing twelve-month figure through May 2026 stood at $79.9 million (down 28.61% YoY), and the FY2026 full-year result was $131.9 million, up 58.66% from the prior year.
• Free Cash Flow declined to -$7.0 million in Q2 2026 per HELE's latest filing, from $103.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $130.0 million in Q1 2023 and bottomed at -$114.6 million in Q2 2022.
• Historically, Free Cash Flow has averaged $34.5 million across 5 years, with a median of $33.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 392.97% in 2022, then soared 2921.47% in 2025.
• Over 5 years, Free Cash Flow stood at $91.4 million in 2022, then retreated by 28.24% to $65.6 million in 2023, then slumped by 99.71% to $191000.0 in 2024, then jumped by 2921.47% to $5.8 million in 2025, then tumbled by 221.57% to -$7.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.0 million, $103.1 million, and $5.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.