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 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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 179,719,000 | |
| 112,162,000 | |
| 171,136,000 | |
| 94,790,000 | |
| 91,165,000 | |
| 146,231,000 | |
| 113,213,000 | |
| 151,844,000 | |
| 218,251,000 | |
| 210,331,000 | |
| 306,067,000 | |
| 391,178,000 | |
| 441,426,000 | |
| 367,726,000 | |
| 208,242,000 | |
| 195,400,000 | |
| 123,709,000 | |
| 165,780,000 | |
| 140,823,000 | |
| 59,306,000 | |
| 69,490,000 | |
| 157,895,000 | |
| 314,106,000 | |
| 419,621,000 | |
| 419,360,000 | |
| 348,443,000 | |
| 271,293,000 | |
| 192,457,000 | |
| 196,584,000 | |
| 182,449,000 | |
| 195,303,000 | |
| 220,842,000 | |
| 211,138,000 | |
| 210,994,000 | |
| 224,207,000 | |
| 196,990,000 | |
| 192,819,000 | |
| 228,508,000 | |
| 228,501,000 | |
| 251,642,000 | |
| 219,324,000 | |
| 189,498,000 | |
| 185,261,000 | |
| 187,890,000 | |
| 212,226,000 | |
| 213,131,000 | |
| 178,603,000 | |
| 126,525,000 | |
| 115,020,000 | |
| 110,303,000 | |
| 154,165,000 | |
| 154,343,000 | |
| 133,945,000 | |
| 125,370,000 | |
| 87,558,000 | |
| 72,034,000 | |
| 85,347,000 | |
| 108,478,000 | |
| 103,880,000 | |
| 110,004,000 | |
| 104,937,000 | |
| 86,999,000 | |
| 87,430,000 | |
| 87,769,000 | |
| 113,169,000 | |
| 146,593,000 | |
| 152,099,000 | |
| 116,682,000 | |
| 81,787,000 | |
| 50,842,000 | |
| 21,927,000 | |
| 56,942,000 | |
| 81,444,000 | |
| 86,441,000 | |
| 109,906,000 | |
| 106,684,000 | |
| 101,364,000 | |
| 94,373,000 | |
| 90,406,000 | |
| 94,279,000 | |
| 89,631,000 | |
| 59,403,000 | |
| 34,755,000 | |
| 45,932,000 | |
| 17,982,000 | |
| 21,523,000 | |
| 45,368,000 | |
| 52,444,000 | |
| 68,222,000 | |
| 89,862,000 | |
| 76,213,000 | |
| 46,727,000 | |
| 12,962,000 | |
| 4,450,000 | |
| 43,513,000 | |
| 65,030,000 | |
| 86,175,000 | |
| 96,211,000 | |
| 52,589,000 | |
| 6,019,000 |