Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Free Cash Flow for Helen Of Troy (HELE) over the last 15 years, with Aug 2025 value amounting to -$21.9 million.

  • Helen Of Troy's Free Cash Flow fell 155.25% to -$21.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $50.3 million, marking a year-over-year decrease of 73.27%. This contributed to the annual value of $83.1 million for FY2025, which is 69.14% down from last year.
  • Helen Of Troy's Free Cash Flow amounted to -$21.9 million in Q3 2025, which was down 148.78% from $45.0 million recorded in Q2 2025.
  • Helen Of Troy's 5-year Free Cash Flow high stood at $130.0 million for Q1 2023, and its period low was -$114.6 million during Q2 2022.
  • Its 3-year average for Free Cash Flow is $46.0 million, with a median of $39.7 million in 2024.
  • Data for Helen Of Troy's Free Cash Flow shows a peak YoY increase of 834.75% (in 2022) and a maximum YoY decrease of 392.97% (in 2022) over the last 5 years.
  • Helen Of Troy's Free Cash Flow (Quarterly) stood at $35.7 million in 2021, then surged by 156.00% to $91.4 million in 2022, then declined by 28.24% to $65.6 million in 2023, then plummeted by 99.71% to $191,000 in 2024, then plummeted by 155.25% to -$21.9 million in 2025.
  • Its Free Cash Flow stands at -$21.9 million for Q3 2025, versus $45.0 million for Q2 2025 and $27.1 million for Q1 2025.