Operating Cash Flow (Statement)

$57.09M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$57.09Mperiod endingAug 31, 2026

HELE Quarterly Cash from Operations ($8.30M → $57.09M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HELE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helen Of Troy Ltd Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	3,887,000
May 31, 2001	-18,068,000
Feb 28, 2001	18,133,000
Nov 30, 2000	-2,961,000
Aug 31, 2000	-9,442,000
May 31, 2000	-5,915,000
Feb 28, 2000	20,530,000
Nov 30, 1999	16,100,000
Aug 31, 1999	-19,700,000
May 31, 1999	11,700,000
Feb 28, 1999	30,600,000
Nov 30, 1998	9,200,000
Aug 31, 1998	-13,500,000
May 31, 1998	-14,600,000
Feb 28, 1998	19,200,000
Nov 30, 1997	-5,600,000
Aug 31, 1997	400,000
May 31, 1997	4,000,000
Feb 28, 1997	18,800,000
Nov 30, 1996	-12,400,000
Aug 31, 1996	-4,000,000
May 31, 1996	-500,000
Feb 28, 1996	14,500,000
Nov 30, 1995	3,000,000
Aug 31, 1995	-10,100,000
May 31, 1995	-4,000,000
Feb 28, 1995	7,700,000
Nov 30, 1994	-700,000
Aug 31, 1994	-5,700,000
May 31, 1994	-1,400,000
Feb 28, 1994	9,300,000
Nov 30, 1993	2,700,000
Aug 31, 1993	-5,000,000
May 31, 1993	6,800,000
Feb 28, 1993	12,800,000
Nov 30, 1992	4,500,000
Aug 31, 1992	-300,000
May 31, 1992	300,000
Aug 31, 1991	2,100,000
May 31, 1991	8,300,000