Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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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Income Statement
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Ratios

Helen Of Troy (HELE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to $5.8 million.

  • Helen Of Troy's Free Cash Flow rose 292146.6% to $5.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $55.9 million, marking a year-over-year decrease of 5447.83%. This contributed to the annual value of $83.1 million for FY2025, which is 6914.11% down from last year.
  • Helen Of Troy's Free Cash Flow amounted to $5.8 million in Q4 2025, which was up 292146.6% from -$21.9 million recorded in Q3 2025.
  • In the past 5 years, Helen Of Troy's Free Cash Flow ranged from a high of $130.0 million in Q1 2023 and a low of -$114.6 million during Q2 2022
  • For the 5-year period, Helen Of Troy's Free Cash Flow averaged around $23.1 million, with its median value being $27.5 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 39296.69% in 2022, then skyrocketed by 292146.6% in 2025.
  • Helen Of Troy's Free Cash Flow (Quarter) stood at $35.7 million in 2021, then skyrocketed by 156.0% to $91.4 million in 2022, then decreased by 28.24% to $65.6 million in 2023, then plummeted by 99.71% to $191000.0 in 2024, then skyrocketed by 2921.47% to $5.8 million in 2025.
  • Its Free Cash Flow was $5.8 million in Q4 2025, compared to -$21.9 million in Q3 2025 and $45.0 million in Q2 2025.