Operating Cash Flow (Statement)
$179.72M
TTM · Period ending: · USD
HELE Operating Cash Flow (Statement)
Latest reported$179.72Mperiod ending
Latest reported$179.72Mperiod ending
HELE Cash from Operations ($24.40M → $179.72M)
Annual operating cash flow (statement)
High-resolution chart · PNG
HELE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 171,136,000 | |
| 113,213,000 | |
| 306,067,000 | |
| 208,242,000 | |
| 140,823,000 | |
| 314,106,000 | |
| 271,293,000 | |
| 195,303,000 | |
| 224,207,000 | |
| 228,501,000 | |
| 185,261,000 | |
| 178,603,000 | |
| 154,165,000 | |
| 87,558,000 | |
| 103,880,000 | |
| 87,430,000 | |
| 152,099,000 | |
| 21,927,000 | |
| 109,906,000 | |
| 90,406,000 | |
| 34,755,000 | |
| 45,368,000 | |
| 76,213,000 | |
| 43,513,000 | |
| 52,589,000 | |
| -185,000 | |
| 28,630,000 | |
| 11,700,000 | |
| 17,600,000 | |
| 1,900,000 | |
| 3,400,000 | |
| -100,000 | |
| 13,800,000 | |
| 17,300,000 | |
| 24,400,000 |