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Helios Technologies (HLIO) Cash flow

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Helios Technologies Cash Flow

HLIO's free cash flow for Q3 2026 was $32.40M. For the 2026 fiscal year, HLIO's free cash flow was decreased by $-7.50M and operating cash flow was $39.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 127.30M$ 122.10M$ 83.90M$ 109.90M$ 113.10M
$ 20.30M$ -30.30M$ -153.90M$ -90.80M$ -90.30M
$ -121.90M$ -78.40M$ 57.90M$ -6.90M$ -22.60M
$ 73.00M$ 44.10M$ 32.40M$ 43.70M$ 28.50M
$ 100.00M$ 95.10M$ 43.50M$ 78.00M$ 83.70M

Currency in USD

Helios Technologies Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing