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 RepurchasedShort-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.

  • Quarterly Free Cash Flow rose 43.11% to $40.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $103.6 million through Jan 2026, up 8.82% year-over-year, with the annual reading at $103.6 million for FY2026, 8.94% up from the prior year.
  • Free Cash Flow for Q1 2026 was $40.5 million at Helios Technologies, up from $18.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $40.5 million in Q1 2026, with the low at $3.2 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $20.2 million, with a median of $21.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 511.84% in 2022, then tumbled 72.22% in 2023.
  • Over 5 years, Free Cash Flow stood at $25.7 million in 2022, then decreased by 3.11% to $24.9 million in 2023, then grew by 13.65% to $28.3 million in 2024, then tumbled by 34.28% to $18.6 million in 2025, then surged by 117.74% to $40.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $40.5 million, $18.6 million, and $31.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.