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HELEN OF TROY LTD (HELE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $186.54M2017: $228.50M2018: $224.21M2019: $195.30M2020: $271.29M2021: $314.11M2022: $140.82M2023: $208.24M2024: $306.07M2025: $113.21M2026: $171.14M$171.14M
2016Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$171.14M+51.2%
2025$113.21M-63.0%
2024$306.07M+47.0%
2023$208.24M+47.9%
2022$140.82M-55.2%
2021$314.11M+15.8%
2020$271.29M+38.9%
2019$195.30M-12.9%
2018$224.21M-1.9%
2017$228.50M+22.5%
2016$186.54M—