Helios Technologies Inc · Operating Cash Flow (Statement)

Latest reported$137.10Mperiod endingJul 4, 2026

HLIO Cash from Operations ($12.70M → $137.10M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HLIO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helios Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 3, 2026	127,300,000
Dec 28, 2024	122,100,000
Dec 31, 2023	83,900,000
Dec 31, 2022	109,900,000
Dec 31, 2021	113,100,000
Dec 31, 2020	108,600,000
Dec 31, 2019	90,480,000
Dec 31, 2018	77,450,000
Dec 31, 2017	49,382,000
Dec 31, 2016	38,506,000
Dec 31, 2015	49,902,000
Dec 31, 2014	62,846,000
Dec 31, 2013	47,123,000
Dec 31, 2012	52,198,000
Dec 31, 2011	49,544,000
Dec 31, 2010	25,090,000
Dec 31, 2009	13,667,000
Dec 31, 2008	38,527,000
Dec 31, 2007	28,241,000
Dec 31, 2006	19,610,000
Dec 31, 2005	17,009,000
Dec 31, 2004	14,962,000
Dec 31, 2003	9,291,000
Dec 31, 2002	7,488,000
Dec 31, 2001	7,262,000
Dec 31, 2000	9,533,000
Dec 31, 1999	5,600,000
Dec 31, 1998	8,600,000
Dec 31, 1997	6,500,000
Dec 31, 1996	7,000,000
Dec 31, 1995	12,700,000