HLIO Operating Cash Flow (Statement)
Helios Technologies Inc · Operating Cash Flow (Statement)
HLIO Operating Cash Flow (Statement)
Latest reported$137.10Mperiod ending
HLIO TTM Cash from Operations ($6.50M → $137.10M)
TTM operating cash flow (statement)
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HLIO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 137,100,000 | |
| 132,200,000 | |
| 127,300,000 | |
| 117,000,000 | |
| 126,500,000 | |
| 123,300,000 | |
| 122,100,000 | |
| 120,100,000 | |
| 97,100,000 | |
| 89,400,000 | |
| 83,900,000 | |
| 85,907,000 | |
| 104,107,000 | |
| 107,507,000 | |
| 109,907,000 | |
| 105,417,000 | |
| 107,869,000 | |
| 112,820,000 | |
| 113,202,000 | |
| 113,514,000 | |
| 117,758,000 | |
| 108,571,000 | |
| 108,556,000 | |
| 116,610,000 | |
| 105,366,000 | |
| 85,719,000 | |
| 90,480,000 | |
| 84,125,000 | |
| 71,778,000 | |
| 82,619,000 | |
| 77,450,000 | |
| 55,183,000 | |
| 58,815,000 | |
| 51,608,000 | |
| 49,382,000 | |
| 45,602,000 | |
| 38,247,000 | |
| 40,448,000 | |
| 38,506,000 | |
| 40,187,000 | |
| 43,375,000 | |
| 46,433,000 | |
| 49,902,000 | |
| 57,189,000 | |
| 64,644,000 | |
| 66,722,000 | |
| 62,846,000 | |
| 57,039,000 | |
| 50,340,000 | |
| 46,005,000 | |
| 47,123,000 | |
| 48,878,000 | |
| 51,853,000 | |
| 51,676,000 | |
| 52,198,000 | |
| 51,646,000 | |
| 51,375,000 | |
| 47,438,000 | |
| 49,544,000 | |
| 45,817,000 | |
| 37,493,000 | |
| 36,849,000 | |
| 25,090,000 | |
| 19,639,000 | |
| 17,767,000 | |
| 10,792,000 | |
| 13,667,000 | |
| 18,981,000 | |
| 23,876,000 | |
| 36,034,000 | |
| 38,527,000 | |
| 39,312,000 | |
| 35,908,000 | |
| 28,442,000 | |
| 28,241,000 | |
| 24,190,000 | |
| 23,977,000 | |
| 23,478,000 | |
| 19,610,000 | |
| 18,936,000 | |
| 16,683,000 | |
| 18,709,000 | |
| 17,009,000 | |
| 17,186,000 | |
| 17,316,000 | |
| 15,406,000 | |
| 14,962,000 | |
| 13,348,000 | |
| 12,432,000 | |
| 8,797,000 | |
| 9,291,000 | |
| 7,868,000 | |
| 6,492,000 | |
| 8,562,000 | |
| 7,488,000 | |
| 8,021,000 | |
| 7,389,000 | |
| 6,318,000 | |
| 7,262,000 | |
| 7,898,000 |