HOULIHAN LOKEY, INC. Operating Cash Flow
HOULIHAN LOKEY, INC. (HLI) reported Operating Cash Flow of -$336.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$336.00M.
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $293.03M, a 18.23% decline year-over-year.
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $217.68M, a 18.01% decline year-over-year.
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $325.42M, a 12.51% increase year-over-year.
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for fiscal 2026 was $704.13M, a 17.03% decline from fiscal 2025.
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $848.61M, a 158.36% increase from fiscal 2024.
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $328.46M, a 141.03% increase from fiscal 2023.
- HOULIHAN LOKEY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $136.27M, a 81.50% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$336.00M 10-Q · filed 2026-07-31 | -$42.97M derived: sum of 2 quarters · filed 2026-07-31 | $174.72M derived: sum of 3 quarters · filed 2026-07-31 | $500.13M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $293.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $510.71M derived: sum of 2 quarters · filed 2026-05-22 | $836.13M derived: sum of 3 quarters · filed 2026-05-22 | $704.13M 10-K · filed 2026-05-22 | |||
| 2025-12-31 | $217.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $543.10M derived: sum of 2 quarters · filed 2026-02-03 | $411.10M 10-Q · filed 2026-02-03 | $769.48M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-30 | $325.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $193.42M 10-Q · filed 2025-11-04 | $551.80M derived: sum of 3 quarters · filed 2026-07-31 | $817.31M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$132.00M 10-Q · filed 2026-07-31 | -$131.63M 10-Q · filed 2025-08-05 | $226.38M derived: sum of 2 quarters · filed 2026-07-31 | $491.90M derived: sum of 3 quarters · filed 2026-07-31 | $781.12M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $358.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $623.90M derived: sum of 2 quarters · filed 2026-05-22 | $913.12M derived: sum of 3 quarters · filed 2026-05-22 | $848.61M 10-K · filed 2026-05-22 | |||
| 2024-12-31 | $265.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $554.74M derived: sum of 2 quarters · filed 2026-02-03 | $490.23M 10-Q · filed 2026-02-03 | $715.53M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-09-30 | $289.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $224.71M 10-Q · filed 2025-11-04 | $450.02M derived: sum of 3 quarters · filed 2026-05-22 | $550.92M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-06-30 | -$64.51M 10-Q · filed 2025-08-05 | $160.80M derived: sum of 2 quarters · filed 2026-05-22 | $261.69M derived: sum of 3 quarters · filed 2026-05-22 | $397.51M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-03-31 | $225.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $326.21M derived: sum of 2 quarters · filed 2026-05-22 | $462.03M derived: sum of 3 quarters · filed 2026-05-22 | $328.46M 10-K · filed 2026-05-22 | |||
| 2023-12-31 | $100.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $236.72M derived: sum of 2 quarters · filed 2025-02-04 | $103.15M 10-Q · filed 2025-02-04 | $341.30M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-09-30 | $135.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-05 | $2.25M 10-Q · filed 2024-11-05 | $240.40M derived: sum of 3 quarters · filed 2025-05-15 | $331.44M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-06-30 | -$133.57M 10-Q · filed 2024-08-06 | $104.58M derived: sum of 2 quarters · filed 2025-05-15 | $195.62M derived: sum of 3 quarters · filed 2025-05-15 | $280.73M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-03-31 | $238.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $329.19M derived: sum of 2 quarters · filed 2025-05-15 | $414.29M derived: sum of 3 quarters · filed 2025-05-15 | $136.27M 10-K · filed 2025-05-15 | |||
| 2022-12-31 | $91.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $176.15M derived: sum of 2 quarters · filed 2024-02-08 | -$101.88M 10-Q · filed 2024-02-08 | -$37.41M derived: sum of 4 quarters · filed 2024-05-21 | |||
| 2022-09-30 | $85.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$192.92M 10-Q · filed 2023-11-08 | -$128.45M derived: sum of 3 quarters · filed 2024-05-21 | $423.57M derived: sum of 4 quarters · filed 2024-05-21 | |||
| 2022-06-30 | -$278.02M 10-Q · filed 2023-08-03 | -$213.55M derived: sum of 2 quarters · filed 2024-05-21 | $338.47M derived: sum of 3 quarters · filed 2024-05-21 | $548.68M derived: sum of 4 quarters · filed 2024-05-21 | |||
| 2022-03-31 | $64.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $616.49M derived: sum of 2 quarters · filed 2024-05-21 | $826.70M derived: sum of 3 quarters · filed 2024-05-21 | $736.60M 10-K · filed 2024-05-21 | |||
| 2021-12-31 | $552.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $762.23M derived: sum of 2 quarters · filed 2023-02-07 | $672.13M 10-Q · filed 2023-02-07 | $944.79M derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-09-30 | $210.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $120.12M 10-Q · filed 2022-11-03 | $392.77M derived: sum of 3 quarters · filed 2023-05-25 | $701.28M derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-06-30 | -$90.09M 10-Q · filed 2022-08-05 | $182.56M derived: sum of 2 quarters · filed 2023-05-25 | $491.07M derived: sum of 3 quarters · filed 2023-05-25 | $604.98M derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-03-31 | $272.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $581.17M derived: sum of 2 quarters · filed 2023-05-25 | $695.08M derived: sum of 3 quarters · filed 2023-05-25 | $579.84M 10-K · filed 2023-05-25 | |||
| 2020-12-31 | $308.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $422.42M derived: sum of 2 quarters · filed 2022-02-08 | $307.18M 10-Q · filed 2022-02-08 | $484.10M derived: sum of 4 quarters · filed 2022-05-27 | |||
| 2020-09-30 | $113.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | -$1.33M 10-Q · filed 2021-11-05 | $175.58M derived: sum of 3 quarters · filed 2022-05-27 | $273.20M derived: sum of 4 quarters · filed 2022-05-27 | |||
| 2020-06-30 | -$115.24M 10-Q · filed 2021-08-05 | $61.67M derived: sum of 2 quarters · filed 2022-05-27 | $159.29M derived: sum of 3 quarters · filed 2022-05-27 | $281.64M derived: sum of 4 quarters · filed 2022-05-27 | |||
| 2020-03-31 | $176.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $274.53M derived: sum of 2 quarters · filed 2022-05-27 | $396.88M derived: sum of 3 quarters · filed 2022-05-27 | $287.67M 10-K · filed 2022-05-27 | |||
| 2019-12-31 | $97.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $219.97M derived: sum of 2 quarters · filed 2021-02-04 | $110.76M 10-Q · filed 2021-02-04 | $242.97M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-09-30 | $122.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $13.14M 10-Q · filed 2020-11-05 | $145.35M derived: sum of 3 quarters · filed 2021-05-21 | $221.56M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-06-30 | -$109.21M 10-Q · filed 2020-08-04 | $23.00M derived: sum of 2 quarters · filed 2021-05-21 | $99.21M derived: sum of 3 quarters · filed 2021-05-21 | $234.04M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-03-31 | $132.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $208.42M derived: sum of 2 quarters · filed 2021-05-21 | $343.25M derived: sum of 3 quarters · filed 2021-05-21 | $224.27M 10-K · filed 2021-05-21 | |||
| 2018-12-31 | $76.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $211.04M derived: sum of 2 quarters · filed 2020-02-06 | $92.06M 10-Q · filed 2020-02-06 | $202.00M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-09-30 | $134.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $15.86M 10-Q · filed 2019-11-01 | $125.79M derived: sum of 3 quarters · filed 2020-05-15 | $198.78M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-06-30 | -$118.97M 10-Q · filed 2019-08-07 | -$9.04M derived: sum of 2 quarters · filed 2020-05-15 | $63.95M derived: sum of 3 quarters · filed 2020-05-15 | $192.63M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-03-31 | $109.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $182.93M derived: sum of 2 quarters · filed 2020-05-15 | $311.60M derived: sum of 3 quarters · filed 2020-05-15 | $250.65M 10-K · filed 2020-05-15 | |||
| 2017-12-31 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $201.67M derived: sum of 2 quarters · filed 2019-02-05 | $140.71M 10-Q · filed 2019-02-05 | $240.92M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-09-30 | $128.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $67.72M 10-Q · filed 2018-11-06 | $167.93M derived: sum of 3 quarters · filed 2019-05-24 | $281.15M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-06-30 | -$60.95M 10-Q · filed 2018-08-09 | $39.26M derived: sum of 2 quarters · filed 2019-05-24 | $152.47M derived: sum of 3 quarters · filed 2019-05-24 | $258.84M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-03-31 | $100.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $213.43M derived: sum of 2 quarters · filed 2019-05-24 | $319.80M derived: sum of 3 quarters · filed 2019-05-24 | $252.02M 10-K · filed 2019-05-24 | $229.26M 10-K · filed 2017-06-13 | ||
| 2016-12-31 | $113.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $219.59M derived: sum of 2 quarters · filed 2018-02-07 | $151.81M 10-Q · filed 2018-02-07 | $199.84M derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2016-09-30 | $106.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $38.59M 10-Q · filed 2017-11-08 | $86.62M derived: sum of 3 quarters · filed 2018-05-25 | $109.36M derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2016-06-30 | -$67.78M 10-Q · filed 2017-08-04 | -$19.75M derived: sum of 2 quarters · filed 2018-05-25 | $2.99M derived: sum of 3 quarters · filed 2018-05-25 | $50.43M derived: sum of 4 quarters · filed 2018-05-25 | |||
| 2016-03-31 | $48.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $70.77M derived: sum of 2 quarters · filed 2018-05-25 | $118.21M derived: sum of 3 quarters · filed 2018-05-25 | $11.72M 10-K · filed 2018-05-25 | $13.52M 10-K · filed 2016-06-23 | ||
| 2015-12-31 | $22.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $70.18M derived: sum of 2 quarters · filed 2017-02-06 | -$36.31M 10-Q · filed 2017-02-06 | -$34.51M 10-Q · filed 2016-02-11 | $37.07M derived: sum of 4 quarters · filed 2017-06-13 | ||
| 2015-09-30 | $47.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$59.05M 10-Q · filed 2016-11-14 | $14.33M derived: sum of 3 quarters · filed 2017-06-13 | $120.15M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-06-30 | -$106.49M 10-Q · filed 2016-08-11 | -$33.12M derived: sum of 2 quarters · filed 2017-06-13 | $72.70M derived: sum of 3 quarters · filed 2017-06-13 | ||||
| 2015-03-31 | $73.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $179.19M derived: sum of 2 quarters · filed 2017-06-13 | $196.51M 10-K · filed 2017-06-13 | ||||
| 2014-12-31 | $105.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | $123.13M 10-Q · filed 2016-02-11 | |||||
| 2014-09-30 | $17.31M 10-Q · filed 2015-11-13 | ||||||
| 2014-03-31 | $165.01M 10-K · filed 2016-06-23 |