Helios Technologies, Inc. (HLIO)
73.08
-1.35
(-1.81%)
USD |
NYSE |
Aug 28, 16:00
73.09
+0.01
(+0.01%)
After-Hours: 20:00
Helios Technologies Free Cash Flow : 103.60M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 103.60M |
| March 31, 2026 | 104.10M |
| December 31, 2025 | 100.00M |
| September 30, 2025 | 88.60M |
| June 30, 2025 | 98.10M |
| March 31, 2025 | 92.40M |
| December 31, 2024 | 91.70M |
| September 30, 2024 | 88.10M |
| June 30, 2024 | 62.90M |
| March 31, 2024 | 52.90M |
| December 31, 2023 | 43.50M |
| September 30, 2023 | 44.57M |
| June 30, 2023 | 62.52M |
| March 31, 2023 | 68.82M |
| December 31, 2022 | 74.90M |
| September 30, 2022 | 68.30M |
| June 30, 2022 | 72.95M |
| March 31, 2022 | 80.27M |
| December 31, 2021 | 81.51M |
| September 30, 2021 | 86.61M |
| June 30, 2021 | 95.73M |
| March 31, 2021 | 90.40M |
| December 31, 2020 | 93.11M |
| September 30, 2020 | 103.79M |
| June 30, 2020 | 90.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 66.55M |
| December 31, 2019 | 65.46M |
| September 30, 2019 | 54.86M |
| June 30, 2019 | 38.57M |
| March 31, 2019 | 49.68M |
| December 31, 2018 | 49.07M |
| September 30, 2018 | 22.54M |
| June 30, 2018 | 29.33M |
| March 31, 2018 | 25.92M |
| December 31, 2017 | 27.18M |
| September 30, 2017 | 35.28M |
| June 30, 2017 | 30.94M |
| March 31, 2017 | 34.12M |
| December 31, 2016 | 31.09M |
| September 30, 2016 | 33.42M |
| June 30, 2016 | 36.09M |
| March 31, 2016 | 38.96M |
| December 31, 2015 | 42.37M |
| September 30, 2015 | 46.28M |
| June 30, 2015 | 54.30M |
| March 31, 2015 | 55.03M |
| December 31, 2014 | 51.10M |
| September 30, 2014 | 46.72M |
| June 30, 2014 | 36.87M |
| March 31, 2014 | 29.48M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| RBC Bearings, Inc. | 385.20M |
| Luxfer Holdings Plc | 16.75M |
| Tennant Co. | -3.10M |
| IDEX Corp. | 641.50M |
| Watts Water Technologies, Inc. | 349.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.90M |
| Cash from Investing (Quarterly) | -12.00M |
| Cash from Financing (Quarterly) | -25.80M |
| 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 | 4.26% |