Operating Cash Flow (Statement)

$137.10M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$137.10Mperiod endingJul 4, 2026

HLIO TTM Cash from Operations ($6.50M → $137.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HLIO operating cash flow (statement) history

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

Helios Technologies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	7,977,000
Mar 31, 2001	9,993,000
Dec 31, 2000	9,533,000
Sep 30, 2000	9,783,000
Jul 1, 2000	9,039,000
Apr 1, 2000	5,630,000
Dec 31, 1999	5,600,000
Oct 2, 1999	4,100,000
Jul 3, 1999	6,500,000
Apr 3, 1999	7,100,000
Dec 31, 1998	8,600,000
Sep 30, 1998	10,600,000
Jun 30, 1998	8,500,000
Mar 31, 1998	7,400,000
Dec 31, 1997	6,500,000