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 - 2025)

Helen Of Troy's Free Cash Flow history spans 16 years, with the latest figure at -$11.1 million for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow fell 5915.71% year-over-year to -$11.1 million, compared with a TTM value of $40.6 million through Nov 2025, down 58.8%, and an annual FY2025 reading of $83.1 million, down 69.14% over the prior year.
Free Cash Flow for Q4 2025 was -$11.1 million at Helen Of Troy, up from -$11.8 million in the prior quarter.
The five-year high for Free Cash Flow was $180.5 million in Q1 2022, with the low at -$73.5 million in Q3 2022.
Average Free Cash Flow over 5 years is $21.8 million, with a median of $14.0 million recorded in 2024.
Year-over-year, Free Cash Flow soared 1312.95% in 2022 and then crashed 5915.71% in 2025.
Tracing HELE's Free Cash Flow over 5 years: stood at $35.7 million in 2021, then surged by 156.0% to $91.4 million in 2022, then dropped by 28.24% to $65.6 million in 2023, then crashed by 99.71% to $191000.0 in 2024, then crashed by 5915.71% to -$11.1 million in 2025.
Per Business Quant, the three most recent readings for HELE's Free Cash Flow are -$11.1 million (Q4 2025), -$11.8 million (Q3 2025), and $51.7 million (Q2 2025).