Houlihan Lokey, Inc. (HLI): Operating Cash Flow
$704.13M
Year ended 2026-03-31
+72.9%
3-year compound annual growth
+4.0%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | $704.13M | -17.0% | 2026-05-22, From 2025-04-01 |
| 2025-03-31 | $848.61M | +158.4% | 2026-05-22, From 2024-04-01 |
| 2024-03-31 | $328.46M | +141.0% | 2026-05-22, From 2023-04-01 |
| 2023-03-31 | $136.27M | -81.5% | 2025-05-15, From 2022-04-01 |
| 2022-03-31 | $736.60M | +27.0% | 2024-05-21, From 2021-04-01 |
| 2021-03-31 | $579.84M | +101.6% | 2023-05-25, From 2020-04-01 |
| 2020-03-31 | $287.67M | +28.3% | 2022-05-27, From 2019-04-01 |
| 2019-03-31 | $224.27M | -10.5% | 2021-05-21, From 2018-04-01 |
| 2018-03-31 | $250.65M | -0.5% | 2020-05-15, From 2017-04-01 |
| 2017-03-31 | $252.02M | n/m | 2019-05-24, From 2016-04-01 |
| 2016-03-31 | $11.72M | -94.0% | 2018-05-25, From 2015-04-01 |
| 2015-03-31 | $196.51M | +19.1% | 2017-06-13, From 2014-04-01 |
| 2014-03-31 | $165.01M | n/a | 2016-06-23, From 2013-04-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Houlihan Lokey, Inc. (HLI) | 2026-03-31 | $704.13M | -17.0% |
| Morningstar, Inc. (MORN) | 2025-12-31 | $589.70M | -0.3% |
| Blue OWL Capital Inc. (OWL) | 2025-12-31 | $1.26B | +25.7% |
| Lazard, Inc. (LAZ) | 2025-12-31 | $519.33M | -30.1% |
| Affiliated Managers Group, Inc. (AMG) | 2025-12-31 | $973.20M | +4.4% |
| StepStone Group Inc. (STEP) | 2026-03-31 | $66.48M | +2.4% |
| Federated Hermes, Inc. (FHI) | 2025-12-31 | $297.35M | -14.2% |
| Evercore Inc. (EVR) | 2025-12-31 | $1.26B | +27.2% |
| PJT Partners Inc. (PJT) | 2025-12-31 | $526.30M | -0.9% |
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