Helen of Troy (HELE) Free Cash Flow (Quarterly): -6.442M

Helen of Troy Ltd. (HELE)

27.11 -0.30 (-1.09%) USD | NASDAQ | Oct 01, 09:30

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
May 31, 2026	-6.442M
February 28, 2026	103.10M
November 30, 2025	5.771M
August 31, 2025	-21.94M
May 31, 2025	44.98M
February 28, 2025	27.06M
November 30, 2024	0.191M
August 31, 2024	39.71M
May 31, 2024	16.18M
February 29, 2024	66.64M
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

Date	Value
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
August 31, 2017	4.733M
May 31, 2017	37.66M
February 28, 2017	83.73M
November 30, 2016	48.68M
August 31, 2016	38.88M
May 31, 2016	36.58M
February 29, 2016	104.32M
November 30, 2015	14.67M
August 31, 2015	10.89M
May 31, 2015	34.78M
February 28, 2015	113.50M
November 30, 2014	44.27M
August 31, 2014	13.16M
May 31, 2014	1.149M
February 28, 2014	61.15M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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