NASDAQ:HELE | Free Cash Flow | HELEN OF TROY LTD

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2010-02-28 to 2026-05-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-31-$636,000.00
2026-02-28$111.32M
2025-05-31$58.34M
2025-02-28$34.98M
2024-05-31$25.32M
2024-02-29$73.61M
2023-05-31$121.06M
2023-02-28$158.72M
2022-05-31-$38.43M
2022-02-28$145.88M
2021-05-31-$63.39M
2021-02-28$64.36M
2020-05-31$92.83M
2020-02-29$169.88M
2019-05-31$15.68M
2019-02-28$91.04M
2018-05-31$28.53M
2018-02-28$116.58M
2017-05-31$41.74M
2017-02-28$89.36M
2016-05-31$41.74M
2016-02-29$112.8M
2015-05-31$37.82M
2015-02-28$115.79M
2014-05-31$2.97M
2014-02-28$63.05M
2013-05-31$46.83M
2013-02-28$63.23M
2012-05-31$9.02M
2012-02-29$47.71M
2011-05-31$4.42M
2011-02-28$53.83M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-02-28$171.14M
2025-02-28$113.21M
2024-02-29$306.07M
2023-02-28$208.24M
2022-02-28$140.82M
2021-02-28$314.11M
2020-02-29$271.29M
2019-02-28$195.3M
2018-02-28$224.21M
2017-02-28$228.5M
2016-02-29$186.55M
2015-02-28$179.26M
2014-02-28$154.17M
2013-02-28$87.56M
2012-02-29$103.88M
2011-02-28$87.43M
2010-02-28$152.1M