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HOULIHAN LOKEY, INC. (HLI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: $165.01M2015: $196.51M2016: $11.72M2017: $252.02M2018: $250.65M2019: $224.27M2020: $287.67M2021: $579.84M2022: $736.60M2023: $136.27M2024: $328.46M2025: $848.61M2026: $704.13M$704.13M
2014Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$704.13M-17.0%
2025$848.61M+158.4%
2024$328.46M+141.0%
2023$136.27M-81.5%
2022$736.60M+27.0%
2021$579.84M+101.6%
2020$287.67M+28.3%
2019$224.27M-10.5%
2018$250.65M-0.5%
2017$252.02M+2050.2%
2016$11.72M-94.0%
2015$196.51M+19.1%
2014$165.01M—