Houlihan Lokey Cash from Operations (TTM) Analysis

Houlihan Lokey Inc (HLI)

131.95 +1.40 (+1.07%) USD | NYSE | May 03, 16:00

131.95 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	341.30M
September 30, 2023	331.44M
June 30, 2023	280.72M
March 31, 2023	136.27M
December 31, 2022	-37.41M
September 30, 2022	423.57M
June 30, 2022	548.68M
March 31, 2022	736.60M
December 31, 2021	944.79M
September 30, 2021	701.28M
June 30, 2021	604.98M
March 31, 2021	579.84M
December 31, 2020	484.10M
September 30, 2020	273.20M
June 30, 2020	281.64M
March 31, 2020	287.67M
December 31, 2019	242.97M
September 30, 2019	221.56M

Date	Value
June 30, 2019	234.04M
March 31, 2019	224.27M
December 31, 2018	202.00M
September 30, 2018	198.78M
June 30, 2018	192.63M
March 31, 2018	250.65M
December 31, 2017	240.92M
September 30, 2017	281.15M
June 30, 2017	258.84M
March 31, 2017	252.02M
December 31, 2016	199.84M
September 30, 2016	109.36M
June 30, 2016	50.43M
March 31, 2016	11.72M
December 31, 2015	37.07M
September 30, 2015	120.15M
June 30, 2015	156.73M
March 31, 2015	196.51M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-37.41M

Minimum

Dec 2022

944.79M

Maximum

Dec 2021

400.91M

Average

331.44M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks