Operating Cash Flow (Statement)
$57.09M
Quarterly · Period ending: · USD
HELE Operating Cash Flow (Statement)
Latest reported$57.09Mperiod ending
Latest reported$57.09Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 57,087,000 | |
| -636,000 | |
| 111,323,000 | |
| 11,945,000 | |
| -10,470,000 | |
| 58,338,000 | |
| 34,977,000 | |
| 8,320,000 | |
| 44,596,000 | |
| 25,320,000 | |
| 73,608,000 | |
| 74,727,000 | |
| 36,676,000 | |
| 121,056,000 | |
| 158,719,000 | |
| 124,975,000 | |
| -37,024,000 | |
| -38,428,000 | |
| 145,877,000 | |
| 53,284,000 | |
| 5,047,000 | |
| -63,385,000 | |
| 64,360,000 | |
| 63,468,000 | |
| 93,452,000 | |
| 92,826,000 | |
| 169,875,000 | |
| 63,207,000 | |
| 22,535,000 | |
| 15,676,000 | |
| 91,039,000 | |
| 67,334,000 | |
| 8,400,000 | |
| 28,530,000 | |
| 116,578,000 | |
| 57,630,000 | |
| 8,256,000 | |
| 41,743,000 | |
| 89,361,000 | |
| 53,459,000 | |
| 43,945,000 | |
| 41,736,000 | |
| 112,502,000 | |
| 21,141,000 | |
| 14,119,000 | |
| 37,499,000 | |
| 115,131,000 | |
| 45,477,000 | |
| 15,024,000 | |
| 2,971,000 | |
| 63,053,000 | |
| 33,972,000 | |
| 10,307,000 | |
| 46,833,000 | |
| 63,231,000 | |
| 13,574,000 | |
| 1,732,000 | |
| 9,021,000 | |
| 47,707,000 | |
| 26,887,000 | |
| 24,863,000 | |
| 4,423,000 | |
| 53,831,000 | |
| 21,820,000 | |
| 6,925,000 | |
| 4,854,000 | |
| 54,170,000 | |
| 47,220,000 | |
| 40,349,000 | |
| 10,360,000 | |
| 18,753,000 | |
| 12,325,000 | |
| 9,404,000 | |
| -18,555,000 | |
| 53,768,000 | |
| 36,827,000 | |
| 14,401,000 | |
| 4,910,000 | |
| 50,546,000 | |
| 31,507,000 | |
| 7,410,000 | |
| 943,000 | |
| 54,419,000 | |
| 26,859,000 | |
| -22,818,000 | |
| -23,705,000 | |
| 65,596,000 | |
| -1,091,000 | |
| -19,277,000 | |
| 140,000 | |
| 72,672,000 | |
| 14,687,000 | |
| 2,363,000 | |
| -13,509,000 | |
| 43,186,000 | |
| -19,078,000 | |
| -6,149,000 | |
| 25,554,000 | |
| 64,703,000 | |
| 2,067,000 |