Helios Technologies, Inc. (HLIO)
47.44
-12.65
(-21.05%)
USD |
NYSE |
Nov 06, 16:00
47.78
+0.34
(+0.72%)
Pre-Market: 20:00
Helios Technologies Free Cash Flow (Quarterly) : 31.80M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.80M |
| June 30, 2026 | 29.90M |
| March 31, 2026 | 16.30M |
| December 31, 2025 | 38.90M |
| September 30, 2025 | 18.50M |
| June 30, 2025 | 30.40M |
| March 31, 2025 | 12.20M |
| December 31, 2024 | 27.50M |
| September 30, 2024 | 28.00M |
| June 30, 2024 | 24.70M |
| March 31, 2024 | 11.50M |
| December 31, 2023 | 23.90M |
| September 30, 2023 | 2.80M |
| June 30, 2023 | 14.70M |
| March 31, 2023 | 2.10M |
| December 31, 2022 | 24.97M |
| September 30, 2022 | 20.75M |
| June 30, 2022 | 21.00M |
| March 31, 2022 | 8.184M |
| December 31, 2021 | 18.36M |
| September 30, 2021 | 25.41M |
| June 30, 2021 | 28.32M |
| March 31, 2021 | 9.423M |
| December 31, 2020 | 23.47M |
| September 30, 2020 | 34.53M |
| Date | Value |
|---|---|
| June 30, 2020 | 22.99M |
| March 31, 2020 | 12.13M |
| December 31, 2019 | 34.14M |
| September 30, 2019 | 21.28M |
| June 30, 2019 | -1.004M |
| March 31, 2019 | 11.04M |
| December 31, 2018 | 23.55M |
| September 30, 2018 | 4.984M |
| June 30, 2018 | 10.11M |
| March 31, 2018 | 10.42M |
| December 31, 2017 | -2.976M |
| September 30, 2017 | 11.77M |
| June 30, 2017 | 6.704M |
| March 31, 2017 | 11.68M |
| December 31, 2016 | 5.124M |
| September 30, 2016 | 7.432M |
| June 30, 2016 | 9.894M |
| March 31, 2016 | 8.642M |
| December 31, 2015 | 7.453M |
| September 30, 2015 | 10.10M |
| June 30, 2015 | 12.77M |
| March 31, 2015 | 12.05M |
| December 31, 2014 | 11.36M |
| September 30, 2014 | 18.13M |
| June 30, 2014 | 13.49M |
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
| Crane Co. | 116.30M |
| RBC Bearings, Inc. | 85.70M |
| Parker-Hannifin Corp. | 643.00M |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 5.168M |