Houlihan Lokey, Inc. (HLI)
146.77
+0.33
(+0.23%)
USD |
NYSE |
Nov 03, 16:00
146.77
0.00 (0.00%)
After-Hours: 19:01
Houlihan Lokey Free Cash Flow (Quarterly) : 240.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 240.00M |
| June 30, 2026 | -342.00M |
| March 31, 2026 | 286.78M |
| December 31, 2025 | 217.04M |
| September 30, 2025 | 322.81M |
| June 30, 2025 | -144.82M |
| March 31, 2025 | 343.90M |
| December 31, 2024 | 261.66M |
| September 30, 2024 | 278.73M |
| June 30, 2024 | -75.38M |
| March 31, 2024 | 213.09M |
| December 31, 2023 | 85.32M |
| September 30, 2023 | 112.55M |
| June 30, 2023 | -149.22M |
| March 31, 2023 | 219.06M |
| December 31, 2022 | 77.19M |
| September 30, 2022 | 71.79M |
| June 30, 2022 | -282.50M |
| March 31, 2022 | 63.34M |
| December 31, 2021 | 546.96M |
| September 30, 2021 | 209.11M |
| June 30, 2021 | -91.50M |
| March 31, 2021 | 269.51M |
| December 31, 2020 | 304.06M |
| September 30, 2020 | 110.86M |
| Date | Value |
|---|---|
| June 30, 2020 | -118.73M |
| March 31, 2020 | 173.16M |
| December 31, 2019 | 94.92M |
| September 30, 2019 | 115.51M |
| June 30, 2019 | -116.65M |
| March 31, 2019 | 130.02M |
| December 31, 2018 | 74.87M |
| September 30, 2018 | 132.66M |
| June 30, 2018 | -120.00M |
| March 31, 2018 | 108.40M |
| December 31, 2017 | 72.34M |
| September 30, 2017 | 126.36M |
| June 30, 2017 | -64.17M |
| March 31, 2017 | 75.86M |
| December 31, 2016 | 108.46M |
| September 30, 2016 | 105.75M |
| June 30, 2016 | -75.23M |
| March 31, 2016 | 43.43M |
| December 31, 2015 | 22.31M |
| September 30, 2015 | 45.86M |
| June 30, 2015 | -108.43M |
| December 31, 2014 | 104.53M |
| September 30, 2014 | 83.12M |
| June 30, 2014 | -67.62M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| The Goldman Sachs Group, Inc. | 34.48B |
| Piper Sandler Cos. | 59.98M |
| Evercore, Inc. | 514.79M |
| Morgan Stanley | 16.48B |
| Stifel Financial Corp. | 117.00M |