Helios Technologies, Inc. (HLIO)
67.64
-0.22
(-0.32%)
USD |
NYSE |
Oct 16, 16:00
67.64
0.00 (0.00%)
After-Hours: 20:00
Helios Technologies Cash from Operations (TTM) : 137.10M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 137.10M |
| March 31, 2026 | 132.20M |
| December 31, 2025 | 127.30M |
| September 30, 2025 | 117.00M |
| June 30, 2025 | 126.50M |
| March 31, 2025 | 123.30M |
| December 31, 2024 | 122.10M |
| September 30, 2024 | 120.10M |
| June 30, 2024 | 97.10M |
| March 31, 2024 | 89.40M |
| December 31, 2023 | 83.90M |
| September 30, 2023 | 85.91M |
| June 30, 2023 | 104.10M |
| March 31, 2023 | 107.51M |
| December 31, 2022 | 109.90M |
| September 30, 2022 | 105.41M |
| June 30, 2022 | 107.87M |
| March 31, 2022 | 112.81M |
| December 31, 2021 | 113.20M |
| September 30, 2021 | 113.51M |
| June 30, 2021 | 117.76M |
| March 31, 2021 | 108.57M |
| December 31, 2020 | 108.56M |
| September 30, 2020 | 116.61M |
| June 30, 2020 | 105.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 85.72M |
| December 31, 2019 | 90.48M |
| September 30, 2019 | 84.12M |
| June 30, 2019 | 71.78M |
| March 31, 2019 | 82.62M |
| December 31, 2018 | 77.45M |
| September 30, 2018 | 55.18M |
| June 30, 2018 | 58.82M |
| March 31, 2018 | 51.61M |
| December 31, 2017 | 49.38M |
| September 30, 2017 | 45.60M |
| June 30, 2017 | 38.25M |
| March 31, 2017 | 40.45M |
| December 31, 2016 | 38.51M |
| September 30, 2016 | 40.19M |
| June 30, 2016 | 43.38M |
| March 31, 2016 | 46.43M |
| December 31, 2015 | 49.90M |
| September 30, 2015 | 57.19M |
| June 30, 2015 | 64.64M |
| March 31, 2015 | 66.72M |
| December 31, 2014 | 62.85M |
| September 30, 2014 | 57.04M |
| June 30, 2014 | 50.34M |
| March 31, 2014 | 46.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Crane Co. | 428.80M |
| RBC Bearings, Inc. | 467.50M |
| Parker-Hannifin Corp. | 4.364B |
| IDEX Corp. | 716.70M |
| RM2 International, Inc. | -- |