Helen Of Troy (HT2) Cash flow

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Helen Of Troy Cash Flow

DE:HT2's free cash flow for Q1 2027 was $-6.44M. For the 2027 fiscal year, DE:HT2's free cash flow was decreased by $48.77M and operating cash flow was $-636.00K. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 171.14M	$ 113.21M	$ 306.07M	$ 208.24M	$ 140.82M
Investing Cash Flow	$ -34.43M	$ -263.09M	$ 5.45M	$ -319.33M	$ -438.91M
Financing Cash Flow	$ -136.69M	$ 150.25M	$ -322.09M	$ 106.78M	$ 286.35M
End Cash Position	$ 18.89M	$ 18.87M	$ 18.50M	$ 29.07M	$ 33.38M
Free Cash Flow	$ 131.91M	$ 83.14M	$ 269.42M	$ 33.38M	$ 62.78M

Currency in USD