Helios Technologies (HLIO) Free Cash Flow (2011 - 2026)

Helios Technologies (HLIO) has 16 years of Free Cash Flow data on file, last reported at $17.2 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 8.99% year-over-year to $17.2 million in Q2 2026; TTM through Apr 2026 was $107.9 million, a 39.41% increase from a year earlier, with the FY2026 full-year figure at $103.6 million, up 8.94% from the prior year.
• Free Cash Flow for Q2 2026 stood at $17.2 million, down from $40.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for HLIO reached as high as $40.5 million in Q1 2026 and fell as low as -$2.4 million in Q4 2022.
• Historically, Free Cash Flow has averaged $19.1 million across 5 years, with a median of $18.8 million in 2025.
• Across the five-year window, Free Cash Flow plunged 106.22% in 2022 and surged 1137.5% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$2.4 million in 2022, then jumped by 1137.5% to $24.9 million in 2023, then slumped by 84.34% to $3.9 million in 2024, then surged by 376.92% to $18.6 million in 2025, then decreased by 7.53% to $17.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $17.2 million in Q2 2026, $40.5 million in Q1 2026, and $18.6 million in Q3 2025.