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

Helen Of Troy has reported Free Cash Flow for 17 years, with the latest figure at $110.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 833.53% year-over-year to $110.5 million; the trailing twelve-month figure through Feb 2026 stood at $163.7 million (up 111.08% YoY), and the FY2026 full-year result was $163.7 million, up 96.9% from the prior year.
• Free Cash Flow for Q1 2026 stood at $110.5 million, up from $13.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $299.1 million in Q1 2023, with the low at -$73.5 million in Q3 2022.
• Historically, Free Cash Flow has averaged $54.6 million across 5 years, with a median of $42.9 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 392.97% — and 2026, when it soared 833.53%.
• Helen Of Troy's Free Cash Flow stood at $91.4 million in 2022, then declined by 28.24% to $65.6 million in 2023, then slumped by 95.17% to $3.2 million in 2024, then jumped by 318.63% to $13.3 million in 2025, then jumped by 733.69% to $110.5 million in 2026.
• The last three Free Cash Flow figures came in at $110.5 million (Q1 2026), $13.3 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.