Helen Of Troy Ltd (HELE)
90.71
-9.57
(-9.54%)
USD |
NASDAQ |
Apr 24, 16:00
90.80
+0.09
(+0.10%)
After-Hours: 20:00
Helen Of Troy Free Cash Flow (Quarterly): 65.60M for Nov. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | 65.60M |
| August 31, 2023 | 28.00M |
| May 31, 2023 | 109.18M |
| February 28, 2023 | 130.05M |
| November 30, 2022 | 91.42M |
| August 31, 2022 | -73.46M |
| May 31, 2022 | -114.63M |
| February 28, 2022 | 109.37M |
| November 30, 2021 | 35.71M |
| August 31, 2021 | -14.90M |
| May 31, 2021 | -67.39M |
| February 28, 2021 | -14.88M |
| November 30, 2020 | 59.28M |
| August 31, 2020 | 84.67M |
| May 31, 2020 | 86.38M |
| February 29, 2020 | 165.36M |
| November 30, 2019 | 58.82M |
| August 31, 2019 | 17.39M |
| May 31, 2019 | 11.96M |
| February 28, 2019 | 86.82M |
| November 30, 2018 | 58.23M |
| August 31, 2018 | -0.479M |
| May 31, 2018 | 24.35M |
| February 28, 2018 | 113.35M |
| November 30, 2017 | 54.86M |
| Date | Value |
|---|---|
| August 31, 2017 | 4.733M |
| May 31, 2017 | 37.66M |
| February 28, 2017 | 88.84M |
| November 30, 2016 | 48.68M |
| August 31, 2016 | 38.88M |
| May 31, 2016 | 36.58M |
| February 29, 2016 | 108.54M |
| November 30, 2015 | 15.06M |
| August 31, 2015 | 11.16M |
| May 31, 2015 | 35.10M |
| February 28, 2015 | 114.16M |
| November 30, 2014 | 44.27M |
| August 31, 2014 | 13.16M |
| May 31, 2014 | 1.149M |
| February 28, 2014 | 61.15M |
| November 30, 2013 | 29.99M |
| August 31, 2013 | -7.271M |
| May 31, 2013 | 29.83M |
| February 28, 2013 | 54.95M |
| November 30, 2012 | 12.93M |
| August 31, 2012 | -0.66M |
| May 31, 2012 | 5.653M |
| February 29, 2012 | 42.16M |
| November 30, 2011 | 22.63M |
| August 31, 2011 | 19.92M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-114.63M
Minimum
May 2022
165.36M
Maximum
Feb 2020
40.42M
Average
58.82M
Median
Nov 2019
Free Cash Flow (Quarterly) Benchmarks
| Clorox Co | 101.00M |
| Kenvue Inc | 727.00M |
| The Beauty Health Co | -7.338M |
| European Wax Center Inc | 16.74M |
| Bruush Oral Care Inc | -- |