Helen of Troy Ltd. (HELE)
28.58
+0.76
(+2.73%)
USD |
NASDAQ |
Oct 14, 13:36
Helen of Troy Cash from Operations (Quarterly) : 57.09M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 57.09M |
| May 31, 2026 | -0.636M |
| February 28, 2026 | 111.32M |
| November 30, 2025 | 11.94M |
| August 31, 2025 | -10.47M |
| May 31, 2025 | 58.34M |
| February 28, 2025 | 34.98M |
| November 30, 2024 | 8.32M |
| August 31, 2024 | 44.60M |
| May 31, 2024 | 25.32M |
| February 29, 2024 | 73.61M |
| November 30, 2023 | 74.73M |
| August 31, 2023 | 36.68M |
| May 31, 2023 | 121.06M |
| February 28, 2023 | 158.72M |
| November 30, 2022 | 124.98M |
| August 31, 2022 | -37.02M |
| May 31, 2022 | -38.43M |
| February 28, 2022 | 145.88M |
| November 30, 2021 | 53.28M |
| August 31, 2021 | 5.047M |
| May 31, 2021 | -63.38M |
| February 28, 2021 | 64.36M |
| November 30, 2020 | 63.47M |
| August 31, 2020 | 93.45M |
| Date | Value |
|---|---|
| May 31, 2020 | 92.83M |
| February 29, 2020 | 169.88M |
| November 30, 2019 | 63.21M |
| August 31, 2019 | 22.54M |
| May 31, 2019 | 15.68M |
| February 28, 2019 | 91.04M |
| November 30, 2018 | 67.33M |
| August 31, 2018 | 8.40M |
| May 31, 2018 | 28.53M |
| February 28, 2018 | 116.58M |
| November 30, 2017 | 57.63M |
| August 31, 2017 | 8.256M |
| May 31, 2017 | 41.74M |
| February 28, 2017 | 89.36M |
| November 30, 2016 | 53.46M |
| August 31, 2016 | 43.94M |
| May 31, 2016 | 41.74M |
| February 29, 2016 | 112.50M |
| November 30, 2015 | 21.14M |
| August 31, 2015 | 14.12M |
| May 31, 2015 | 37.50M |
| February 28, 2015 | 115.13M |
| November 30, 2014 | 45.48M |
| August 31, 2014 | 15.02M |
| May 31, 2014 | 2.971M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Breville Group Ltd. | -- |
| JS Global Lifestyle Co. Ltd. | -- |
| De'Longhi SpA | -- |
| Fenbo Holdings Ltd. | -- |
| Whirlpool Corp. | -120.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.21M |
| Cash from Financing (Quarterly) | -43.98M |
| Free Cash Flow | 147.21M |
| Free Cash Flow Per Share (Quarterly) | 1.854 |
| Free Cash Flow to Equity (Quarterly) | 90.68M |
| Free Cash Flow to Firm (Quarterly) | 48.58M |
| Free Cash Flow Yield | 21.92% |