Helen of Troy Ltd. (HELE)
29.74
+1.12
(+3.91%)
USD |
NASDAQ |
Aug 31, 12:22
Helen of Troy Free Cash Flow : 80.49M for May 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | 80.49M |
| February 28, 2026 | 131.91M |
| November 30, 2025 | 55.87M |
| August 31, 2025 | 50.29M |
| May 31, 2025 | 111.94M |
| February 28, 2025 | 83.14M |
| November 30, 2024 | 122.73M |
| August 31, 2024 | 188.14M |
| May 31, 2024 | 176.42M |
| February 29, 2024 | 269.42M |
| November 30, 2023 | 332.83M |
| August 31, 2023 | 358.64M |
| May 31, 2023 | 257.19M |
| February 28, 2023 | 33.38M |
| November 30, 2022 | 12.70M |
| August 31, 2022 | -43.01M |
| May 31, 2022 | 15.54M |
| February 28, 2022 | 62.78M |
| November 30, 2021 | -61.47M |
| August 31, 2021 | -37.90M |
| May 31, 2021 | 61.67M |
| February 28, 2021 | 215.44M |
| November 30, 2020 | 395.69M |
| August 31, 2020 | 395.22M |
| May 31, 2020 | 327.95M |
| Date | Value |
|---|---|
| February 29, 2020 | 253.53M |
| November 30, 2019 | 174.99M |
| August 31, 2019 | 174.40M |
| May 31, 2019 | 156.53M |
| February 28, 2019 | 168.92M |
| November 30, 2018 | 195.45M |
| August 31, 2018 | 192.08M |
| May 31, 2018 | 197.29M |
| February 28, 2018 | 210.60M |
| November 30, 2017 | 180.98M |
| August 31, 2017 | 174.81M |
| May 31, 2017 | 208.96M |
| February 28, 2017 | 207.88M |
| November 30, 2016 | 228.47M |
| August 31, 2016 | 194.45M |
| May 31, 2016 | 166.46M |
| February 29, 2016 | 164.66M |
| November 30, 2015 | 173.84M |
| August 31, 2015 | 203.45M |
| May 31, 2015 | 205.72M |
| February 28, 2015 | 172.08M |
| November 30, 2014 | 119.73M |
| August 31, 2014 | 105.45M |
| May 31, 2014 | 85.02M |
| February 28, 2014 | 113.70M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Breville Group Ltd. | 91.44M |
| JS Global Lifestyle Co. Ltd. | -- |
| De'Longhi SpA | 590.51M |
| Fenbo Holdings Ltd. | 0.1964M |
| Whirlpool Corp. | -329.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.636M |
| Cash from Investing (Quarterly) | 72.48M |
| Cash from Financing (Quarterly) | -69.05M |
| Free Cash Flow Per Share (Quarterly) | -0.2712 |
| Free Cash Flow to Equity (Quarterly) | 62.95M |
| Free Cash Flow to Firm (Quarterly) | 2.913M |
| Free Cash Flow Yield | 11.66% |