HLIO Operating Cash Flow (Statement)
Helios Technologies Inc · Operating Cash Flow (Statement)
HLIO Operating Cash Flow (Statement)
Latest reported$41.90Mperiod ending
HLIO Quarterly Cash from Operations ($1.70M → $41.90M)
Quarterly operating cash flow (statement)
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HLIO 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) |
|---|---|
| 41,900,000 | |
| 23,900,000 | |
| 46,000,000 | |
| 25,300,000 | |
| 37,000,000 | |
| 19,000,000 | |
| 35,700,000 | |
| 34,800,000 | |
| 33,800,000 | |
| 17,800,000 | |
| 33,700,000 | |
| 11,800,000 | |
| 26,100,000 | |
| 12,300,000 | |
| 35,707,000 | |
| 30,000,000 | |
| 29,500,000 | |
| 14,700,000 | |
| 31,217,000 | |
| 32,452,000 | |
| 34,451,000 | |
| 15,082,000 | |
| 31,529,000 | |
| 36,696,000 | |
| 25,264,000 | |
| 15,067,000 | |
| 39,583,000 | |
| 25,452,000 | |
| 5,617,000 | |
| 19,828,000 | |
| 33,228,000 | |
| 13,105,000 | |
| 16,458,000 | |
| 14,659,000 | |
| 10,961,000 | |
| 16,737,000 | |
| 9,251,000 | |
| 12,433,000 | |
| 7,181,000 | |
| 9,382,000 | |
| 11,452,000 | |
| 10,491,000 | |
| 8,862,000 | |
| 12,570,000 | |
| 14,510,000 | |
| 13,960,000 | |
| 16,149,000 | |
| 20,025,000 | |
| 16,588,000 | |
| 10,084,000 | |
| 10,342,000 | |
| 13,326,000 | |
| 12,253,000 | |
| 11,202,000 | |
| 12,097,000 | |
| 16,301,000 | |
| 12,076,000 | |
| 11,724,000 | |
| 11,545,000 | |
| 16,030,000 | |
| 8,139,000 | |
| 13,830,000 | |
| 7,818,000 | |
| 7,706,000 | |
| 7,495,000 | |
| 2,071,000 | |
| 2,367,000 | |
| 5,834,000 | |
| 520,000 | |
| 4,946,000 | |
| 7,681,000 | |
| 10,729,000 | |
| 12,678,000 | |
| 7,439,000 | |
| 8,466,000 | |
| 7,325,000 | |
| 5,212,000 | |
| 7,238,000 | |
| 4,415,000 | |
| 7,112,000 | |
| 4,713,000 | |
| 3,370,000 | |
| 3,741,000 | |
| 4,859,000 | |
| 6,739,000 | |
| 1,670,000 | |
| 3,918,000 | |
| 4,989,000 | |
| 4,829,000 | |
| 1,226,000 | |
| 2,304,000 | |
| 4,073,000 | |
| 1,194,000 | |
| 1,720,000 | |
| 881,000 | |
| 2,697,000 | |
| 3,264,000 | |
| 646,000 | |
| 1,414,000 | |
| 2,065,000 |