Helios Technologies, Inc. (HLIO)
74.27
+0.29
(+0.39%)
USD |
NYSE |
Aug 25, 16:00
74.37
+0.10
(+0.13%)
After-Hours: 19:59
Helios Technologies Cash from Operations (Quarterly) : 41.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.90M |
| March 31, 2026 | 23.90M |
| December 31, 2025 | 46.00M |
| September 30, 2025 | 25.30M |
| June 30, 2025 | 37.00M |
| March 31, 2025 | 19.00M |
| December 31, 2024 | 35.70M |
| September 30, 2024 | 34.80M |
| June 30, 2024 | 33.80M |
| March 31, 2024 | 17.80M |
| December 31, 2023 | 33.70M |
| September 30, 2023 | 11.80M |
| June 30, 2023 | 26.10M |
| March 31, 2023 | 12.30M |
| December 31, 2022 | 35.71M |
| September 30, 2022 | 29.99M |
| June 30, 2022 | 29.52M |
| March 31, 2022 | 14.69M |
| December 31, 2021 | 31.22M |
| September 30, 2021 | 32.45M |
| June 30, 2021 | 34.45M |
| March 31, 2021 | 15.08M |
| December 31, 2020 | 31.53M |
| September 30, 2020 | 36.70M |
| June 30, 2020 | 25.26M |
| Date | Value |
|---|---|
| March 31, 2020 | 15.07M |
| December 31, 2019 | 39.58M |
| September 30, 2019 | 25.45M |
| June 30, 2019 | 5.617M |
| March 31, 2019 | 19.83M |
| December 31, 2018 | 33.23M |
| September 30, 2018 | 13.10M |
| June 30, 2018 | 16.46M |
| March 31, 2018 | 14.66M |
| December 31, 2017 | 10.96M |
| September 30, 2017 | 16.74M |
| June 30, 2017 | 9.251M |
| March 31, 2017 | 12.43M |
| December 31, 2016 | 7.181M |
| September 30, 2016 | 9.382M |
| June 30, 2016 | 11.45M |
| March 31, 2016 | 10.49M |
| December 31, 2015 | 8.862M |
| September 30, 2015 | 12.57M |
| June 30, 2015 | 14.51M |
| March 31, 2015 | 13.96M |
| December 31, 2014 | 16.15M |
| September 30, 2014 | 20.02M |
| June 30, 2014 | 16.59M |
| March 31, 2014 | 10.08M |
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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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| RBC Bearings, Inc. | 171.80M |
| Luxfer Holdings Plc | 2.703M |
| IDEX Corp. | 200.00M |
| Tennant Co. | 5.00M |
| Watts Water Technologies, Inc. | 102.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.00M |
| Cash from Financing (Quarterly) | -25.80M |
| Free Cash Flow | 103.60M |
| Free Cash Flow Per Share (Quarterly) | 0.9006 |
| Free Cash Flow to Equity (Quarterly) | 47.60M |
| Free Cash Flow to Firm (Quarterly) | 33.56M |
| Free Cash Flow Yield | 4.20% |