Houlihan Lokey, Inc. (HLI)
138.00
-1.34
(-0.96%)
USD |
NYSE |
Oct 30, 16:00
138.04
+0.04
(+0.03%)
Pre-Market: 20:00
Houlihan Lokey Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -336.00M |
| March 31, 2026 | 293.03M |
| December 31, 2025 | 217.68M |
| September 30, 2025 | 325.05M |
| June 30, 2025 | -131.63M |
| March 31, 2025 | 358.38M |
| December 31, 2024 | 265.51M |
| September 30, 2024 | 289.22M |
| June 30, 2024 | -64.51M |
| March 31, 2024 | 225.31M |
| December 31, 2023 | 100.90M |
| September 30, 2023 | 135.82M |
| June 30, 2023 | -133.57M |
| March 31, 2023 | 238.15M |
| December 31, 2022 | 91.04M |
| September 30, 2022 | 85.10M |
| June 30, 2022 | -278.02M |
| March 31, 2022 | 64.47M |
| December 31, 2021 | 552.02M |
| September 30, 2021 | 210.21M |
| June 30, 2021 | -90.09M |
| March 31, 2021 | 272.65M |
| December 31, 2020 | 308.51M |
| September 30, 2020 | 113.91M |
| June 30, 2020 | -115.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 176.91M |
| December 31, 2019 | 97.62M |
| September 30, 2019 | 122.35M |
| June 30, 2019 | -109.21M |
| March 31, 2019 | 132.21M |
| December 31, 2018 | 76.21M |
| September 30, 2018 | 134.83M |
| June 30, 2018 | -118.97M |
| March 31, 2018 | 109.93M |
| December 31, 2017 | 73.00M |
| September 30, 2017 | 128.67M |
| June 30, 2017 | -60.96M |
| March 31, 2017 | 77.45M |
| December 31, 2016 | 113.22M |
| September 30, 2016 | 106.37M |
| June 30, 2016 | -67.78M |
| March 31, 2016 | 48.03M |
| December 31, 2015 | 24.54M |
| September 30, 2015 | 47.44M |
| June 30, 2015 | -106.49M |
| March 31, 2015 | |
| December 31, 2014 | 105.82M |
| September 30, 2014 | 84.03M |
| June 30, 2014 | -66.71M |
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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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 484.63M |
| Free Cash Flow Per Share (Quarterly) | -5.059 |
| Free Cash Flow to Equity (Quarterly) | -342.89M |
| Free Cash Flow to Firm (Quarterly) | -342.00M |
| Free Cash Flow Yield | 5.19% |