Helen Of Troy Ltd (HELE)
105.89
-0.52
(-0.49%)
USD |
NASDAQ |
May 22, 16:00
106.00
+0.11
(+0.10%)
After-Hours: 20:00
Helen Of Troy Cash from Operations (Quarterly): 73.61M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 112.80M |
| November 30, 2015 | 21.54M |
| August 31, 2015 | 14.39M |
| May 31, 2015 | 37.82M |
| February 28, 2015 | 115.79M |
| November 30, 2014 | 45.48M |
| August 31, 2014 | 15.02M |
| May 31, 2014 | 2.971M |
| February 28, 2014 | 63.05M |
| November 30, 2013 | 33.97M |
| August 31, 2013 | 10.31M |
| May 31, 2013 | 46.83M |
| February 28, 2013 | 63.23M |
| November 30, 2012 | 13.57M |
| August 31, 2012 | 1.732M |
| May 31, 2012 | 9.021M |
| February 29, 2012 | 47.71M |
| November 30, 2011 | 26.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-63.38M
Minimum
May 2021
169.88M
Maximum
Feb 2020
62.03M
Average
63.91M
Median
Cash from Operations (Quarterly) Benchmarks
| European Wax Center Inc | 10.72M |
| Clorox Co | 182.00M |
| The Estee Lauder Companies Inc | 534.00M |
| Kenvue Inc | 287.00M |
| The Beauty Health Co | -16.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.562M |
| Cash from Financing (Quarterly) | -71.79M |
| Free Cash Flow | 269.42M |
| Free Cash Flow Per Share (Quarterly) | 2.789 |
| Free Cash Flow to Equity (Quarterly) | 136.62M |
| Free Cash Flow to Firm (Quarterly) | 76.41M |
| Free Cash Flow Yield | 10.60% |