Helio (HLEO) Free Cash Flow (2024 - 2026)
Helio (HLEO) recorded Free Cash Flow of -$617,756 in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$323,431 a year earlier.
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Helio (HLEO) Free Cash Flow (2024 - 2026) Analysis & Trends
On a TTM basis, Helio's Free Cash Flow came in at -$2.45 million as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was -$2.07 million.
- Across earlier fiscal years, Free Cash Flow came in at -$1.56 million in FY2024.
- Quarterly Free Cash Flow has ranged from -$1.03 million in fiscal Q2 2026 to -$28,613 in fiscal Q1 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.03 million (Q2 2026), -$290,619 (Q1 2026) and -$515,264 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 2.92 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 2.88 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 1.65 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 414.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 978.00 Mn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 961.00 Mn |
| 10 | Helio | 24.39 Mn | 23.12 Mn | 265,092.00 | -617,756.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -617,756.00 |
| Apr 30, 2026 | -1.03 Mn |
| Jan 31, 2026 | -290,619.00 |
| Oct 31, 2025 | -515,264.00 |
| Jul 31, 2025 | -323,431.00 |
| Apr 30, 2025 | -724,562.00 |
| Jan 31, 2025 | -501,760.00 |
| Oct 31, 2024 | -275,298.00 |
| Jul 31, 2024 | -864,997.00 |
| Apr 30, 2024 | -391,467.00 |
| Jan 31, 2024 | -28,613.00 |
API Access
Helio Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();