Operating Cash Flow (Statement)

$179.72M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$179.72Mperiod endingAug 31, 2026

HELE TTM Cash from Operations ($6.60M → $179.72M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HELE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helen Of Troy Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	991,000
May 31, 2001	-12,338,000
Feb 28, 2001	-185,000
Nov 30, 2000	2,212,000
Aug 31, 2000	21,273,000
May 31, 2000	11,015,000
Feb 28, 2000	28,630,000
Nov 30, 1999	38,700,000
Aug 31, 1999	31,800,000
May 31, 1999	38,000,000
Feb 28, 1999	11,700,000
Nov 30, 1998	300,000
Aug 31, 1998	-14,500,000
May 31, 1998	-600,000
Feb 28, 1998	18,000,000
Nov 30, 1997	17,600,000
Aug 31, 1997	10,800,000
May 31, 1997	6,400,000
Feb 28, 1997	1,900,000
Nov 30, 1996	-2,400,000
Aug 31, 1996	13,000,000
May 31, 1996	6,900,000
Feb 28, 1996	3,400,000
Nov 30, 1995	-3,400,000
Aug 31, 1995	-7,100,000
May 31, 1995	-2,700,000
Feb 28, 1995	-100,000
Nov 30, 1994	1,500,000
Aug 31, 1994	4,900,000
May 31, 1994	5,600,000
Feb 28, 1994	13,800,000
Nov 30, 1993	17,300,000
Aug 31, 1993	19,100,000
May 31, 1993	23,800,000
Feb 28, 1993	17,300,000
Nov 30, 1992	6,600,000
Aug 31, 1992	10,400,000