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Helen Of Troy Limited (HELE)
NASDAQ:HELE
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Helen Of Troy (HELE) Cash flow

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Helen Of Troy Cash Flow

HELE's free cash flow for Q2 2025 was $39.71M. For the 2025 fiscal year, HELE's free cash flow was decreased by $287.05M and operating cash flow was $44.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 218.25M$ 306.07M$ 208.24M$ 140.82M$ 314.11M$ 271.29M
Investing Cash Flow
$ 11.66M$ 5.45M$ -319.33M$ -438.91M$ -98.67M$ -273.62M
Financing Cash Flow
$ -233.99M$ -322.09M$ 106.78M$ 286.35M$ -194.78M$ 14.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.03M$ 18.50M$ 29.07M$ 33.38M$ 45.12M$ 11.87M
Income Tax Paid Supplemental Data
$ 28.86M$ 28.86M$ 37.08M$ 22.83M$ 19.69M$ 23.28M
Interest Paid Supplemental Data
$ 52.54M$ 52.54M$ 43.69M$ 11.69M$ 11.64M$ 12.78M
Issuance Of Capital Stock
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Issuance Of Debt
$ -132.03M$ -269.08M$ 120.67M$ 468.60M$ 7.10M$ 16.90M
Repayment Of Debt
$ -2.05B$ -1.93B$ -815.13M$ -529.60M$ -930.30M$ -754.40M
Free Cash Flow
$ 239.00M$ 320.50M$ 33.45M$ 68.09M$ 215.44M$ 253.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Helen Of Troy Cash Flow

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