Helen Of Troy Cash from Operations (TTM) Analysis

Helen Of Troy Ltd (HELE)

90.77 -9.51 (-9.48%) USD | NASDAQ | Apr 24, 10:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	391.18M
August 31, 2023	441.43M
May 31, 2023	367.73M
February 28, 2023	208.24M
November 30, 2022	195.40M
August 31, 2022	123.71M
May 31, 2022	165.78M
February 28, 2022	140.82M
November 30, 2021	59.31M
August 31, 2021	69.49M
May 31, 2021	157.90M
February 28, 2021	314.11M
November 30, 2020	419.62M
August 31, 2020	419.36M
May 31, 2020	348.44M
February 29, 2020	271.29M
November 30, 2019	192.46M
August 31, 2019	196.58M
May 31, 2019	182.45M
February 28, 2019	195.30M
November 30, 2018	220.84M
August 31, 2018	211.14M
May 31, 2018	210.99M
February 28, 2018	224.21M
November 30, 2017	196.99M

Date	Value
August 31, 2017	192.82M
May 31, 2017	228.51M
February 28, 2017	228.50M
November 30, 2016	251.94M
August 31, 2016	220.01M
May 31, 2016	190.46M
February 29, 2016	186.54M
November 30, 2015	189.54M
August 31, 2015	213.48M
May 31, 2015	214.11M
February 28, 2015	179.26M
November 30, 2014	126.52M
August 31, 2014	115.02M
May 31, 2014	110.30M
February 28, 2014	154.16M
November 30, 2013	154.34M
August 31, 2013	133.94M
May 31, 2013	125.37M
February 28, 2013	87.56M
November 30, 2012	72.03M
August 31, 2012	85.35M
May 31, 2012	108.48M
February 29, 2012	103.88M
November 30, 2011	110.00M
August 31, 2011	104.94M

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.

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Cash from Operations (TTM) Range, Past 5 Years

59.31M

Minimum

Nov 2021

441.43M

Maximum

Aug 2023

245.54M

Average

196.58M

Median

Aug 2019

Cash from Operations (TTM) Benchmarks