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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to $83.1 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.
  • According to the latest figures from FY2025, Helen Of Troy's Free Cash Flow is $83.1 million, which was down 69.14% from $269.4 million recorded in FY2024.
  • In the past 5 years, Helen Of Troy's Free Cash Flow registered a high of $269.4 million during FY2024, and its lowest value of $33.4 million during FY2023.
  • Over the past 3 years, Helen Of Troy's median Free Cash Flow value was $83.1 million (recorded in 2025), while the average stood at $128.6 million.
  • Per our database at Business Quant, Helen Of Troy's Free Cash Flow plummeted by 70.86% in 2022 and then soared by 707.19% in 2024.
  • Over the past 5 years, Helen Of Troy's Free Cash Flow (Yearly) stood at $215.4 million in 2021, then plummeted by 70.86% to $62.8 million in 2022, then crashed by 46.84% to $33.4 million in 2023, then soared by 707.19% to $269.4 million in 2024, then crashed by 69.14% to $83.1 million in 2025.