Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Free Cash Flow (2016 - 2026)

Helios Technologies (HLIO) has disclosed Free Cash Flow for 16 consecutive years, with $40.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 43.11% to $40.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $103.6 million, a 8.94% increase, with the full-year FY2026 number at $103.6 million, up 8.94% from a year prior.
  • Free Cash Flow was $40.5 million for Q1 2026 at Helios Technologies, up from $18.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $40.5 million in Q1 2026 to a low of $3.2 million in Q2 2023.
  • A 5-year average of $20.2 million and a median of $21.6 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 511.84% in 2022, then tumbled 72.16% in 2023.
  • Helios Technologies' Free Cash Flow stood at $25.7 million in 2022, then fell by 3.5% to $24.8 million in 2023, then grew by 14.11% to $28.3 million in 2024, then plummeted by 34.28% to $18.6 million in 2025, then skyrocketed by 117.74% to $40.5 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Free Cash Flow are $40.5 million (Q1 2026), $18.6 million (Q3 2025), and $31.6 million (Q2 2025).