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Houlihan Lokey (MX:HLI)
:HLI
Mexico Market
HLI
Houlihan Lokey
RESEARCH TOOLSreports

Houlihan Lokey (HLI) Cash flow

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Houlihan Lokey Cash Flow

MX:HLI's free cash flow for Q1 2027 was $-342.00M. For the 2027 fiscal year, MX:HLI's free cash flow was decreased by $-127.09M and operating cash flow was $-336.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 704.13M$ 848.61M$ 328.46M$ 136.27M$ 736.60M
Investing Cash Flow
$ 2.18M$ -265.06M$ -70.41M$ -3.00M$ -273.91M
Financing Cash Flow
$ -492.94M$ -329.07M$ -250.59M$ -240.46M$ -459.06M
End Cash Position
$ 1.19B$ 975.58M$ 721.85M$ 714.81M$ 834.07M
Free Cash Flow
$ 681.82M$ 808.91M$ 261.73M$ 85.54M$ 727.92M
Currency in USD

Houlihan Lokey Cash Flow