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Amortization 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Helios Technologies (HLIO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Helios Technologies (HLIO) over the last 16 years, with Q3 2025 value amounting to $18.6 million.

  • Helios Technologies' Free Cash Flow fell 3541.67% to $18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.4 million, marking a year-over-year decrease of 43.57%. This contributed to the annual value of $95.1 million for FY2024, which is 9173.39% up from last year.
  • Helios Technologies' Free Cash Flow amounted to $18.6 million in Q3 2025, which was down 3541.67% from $31.6 million recorded in Q2 2025.
  • Helios Technologies' Free Cash Flow's 5-year high stood at $31.6 million during Q2 2025, with a 5-year trough of -$6.7 million in Q4 2021.
  • Over the past 5 years, Helios Technologies' median Free Cash Flow value was $16.4 million (recorded in 2022), while the average stood at $15.8 million.
  • As far as peak fluctuations go, Helios Technologies' Free Cash Flow crashed by 12292.26% in 2021, and later surged by 51184.29% in 2022.
  • Quarter analysis of 5 years shows Helios Technologies' Free Cash Flow stood at -$6.7 million in 2021, then surged by 480.8% to $25.7 million in 2022, then fell by 3.11% to $24.9 million in 2023, then rose by 13.65% to $28.3 million in 2024, then plummeted by 34.28% to $18.6 million in 2025.
  • Its Free Cash Flow stands at $18.6 million for Q3 2025, versus $31.6 million for Q2 2025 and $12.9 million for Q1 2025.