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HELIOS TECHNOLOGIES, INC. (HLIO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $13.67M2011: $49.54M2012: $52.20M2013: $47.12M2014: $62.85M2016: $38.51M2017: $49.38M2018: $77.45M2019: $90.48M2021: $108.60M2022: $109.90M2023: $83.90M2024: $122.10M2026: $127.30M$127.30M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$127.30M—
2024$122.10M+45.5%
2023$83.90M-23.7%
2022$109.90M+1.2%
2021$108.60M—
2019$90.48M+16.8%
2018$77.45M+56.8%
2017$49.38M+28.2%
2016$38.51M—
2014$62.85M+33.4%
2013$47.12M-9.7%
2012$52.20M+5.4%
2011$49.54M+262.5%
2010$13.67M—