Helen of Troy Ltd (HELE): Operating Cash Flow
$171.14M
Year ended 2026-02-28
$112.16M
Trailing 12 months to 2026-05-31
-6.3%
3-year compound annual growth
-11.4%
5-year compound annual growth
-0.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-28 | $171.14M | +51.2% | 2026-04-23, From 2025-03-01 |
| 2025-02-28 | $113.21M | -63.0% | 2026-04-23, From 2024-03-01 |
| 2024-02-29 | $306.07M | +47.0% | 2026-04-23, From 2023-03-01 |
| 2023-02-28 | $208.24M | +47.9% | 2025-04-24, From 2022-03-01 |
| 2022-02-28 | $140.82M | -55.2% | 2024-04-24, From 2021-03-01 |
| 2021-02-28 | $314.11M | +15.8% | 2023-04-27, From 2020-03-01 |
| 2020-02-29 | $271.29M | +38.9% | 2022-04-28, From 2019-03-01 |
| 2019-02-28 | $195.30M | -12.9% | 2021-04-29, From 2018-03-01 |
| 2018-02-28 | $224.21M | -1.9% | 2020-04-29, From 2017-03-01 |
| 2017-02-28 | $228.50M | +22.5% | 2019-04-29, From 2016-03-01 |
| 2016-02-29 | $186.54M | n/a | 2018-04-30, From 2015-03-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Helen of Troy Ltd (HELE) | 2026-02-28 | $171.14M | +51.2% |
| A. O. Smith Corp (AOS) | 2025-12-31 | $616.80M | +6.0% |
| Hamilton Beach Brands Holding Co (HBB) | 2025-12-31 | $13.81M | -78.9% |
| Traeger, Inc. (COOK) | 2025-12-31 | $20.52M | -14.1% |
| SharkNinja, Inc. (SN) | 2025-12-31 | $634.13M | +42.0% |
| Whirlpool Corp (WHR) | 2025-12-31 | $470.00M | -43.7% |
| Aterian, Inc. (ATER) | 2025-12-31 | -$10.89M | n/m |
| Trutankless, Inc. (TKLS) | 2025-12-31 | -$1.48M | n/m |
Compare HELE, AOS, HBB, COOK side by side · Screen every company in Electric Housewares & Fans ↗