Annual CFO
$306.07 M
+$97.83 M+46.98%
February 29, 2024
Summary
- As of February 7, 2025, HELE annual cash flow from operations is $306.07 million, with the most recent change of +$97.83 million (+46.98%) on February 29, 2024.
- During the last 3 years, HELE annual CFO has fallen by -$8.04 million (-2.56%).
- HELE annual CFO is now -2.56% below its all-time high of $314.11 million, reached on February 28, 2021.
Performance
HELE Cash From Operations Chart
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Quarterly CFO
$8.32 M
-$36.28 M-81.34%
November 30, 2024
Summary
- As of February 7, 2025, HELE quarterly cash flow from operations is $8.32 million, with the most recent change of -$36.28 million (-81.34%) on November 30, 2024.
- Over the past year, HELE quarterly CFO has dropped by -$65.29 million (-88.70%).
- HELE quarterly CFO is now -95.10% below its all-time high of $169.88 million, reached on February 29, 2020.
Performance
HELE Quarterly CFO Chart
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TTM CFO
$151.84 M
-$66.41 M-30.43%
November 30, 2024
Summary
- As of February 7, 2025, HELE TTM cash flow from operations is $151.84 million, with the most recent change of -$66.41 million (-30.43%) on November 30, 2024.
- Over the past year, HELE TTM CFO has dropped by -$154.22 million (-50.39%).
- HELE TTM CFO is now -65.60% below its all-time high of $441.43 million, reached on August 31, 2023.
Performance
HELE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HELE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.0% | -88.7% | -50.4% |
| 3 y3 years | -2.6% | -84.4% | +156.0% |
| 5 y5 years | +56.7% | -86.8% | -21.1% |
HELE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.6% | +117.3% | -94.8% | +121.7% | -65.6% | +156.0% |
| 5 y | 5-year | -2.6% | +117.3% | -95.1% | +113.1% | -65.6% | +156.0% |
| alltime | all time | -2.6% | >+9999.0% | -95.1% | +113.1% | -65.6% | +1149.4% |
Helen Of Troy Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $8.32 M(-81.3%) | $151.84 M(-30.4%) |
| Aug 2024 | - | $44.60 M(+76.1%) | $218.25 M(+3.8%) |
| May 2024 | - | $25.32 M(-65.6%) | $210.33 M(-31.3%) |
| Feb 2024 | $306.07 M(+47.0%) | $73.61 M(-1.5%) | $306.07 M(-21.8%) |
| Nov 2023 | - | $74.73 M(+103.7%) | $391.18 M(-11.4%) |
| Aug 2023 | - | $36.68 M(-69.7%) | $441.43 M(+20.0%) |
| May 2023 | - | $121.06 M(-23.7%) | $367.73 M(+76.6%) |
| Feb 2023 | $208.24 M(+47.9%) | $158.72 M(+27.0%) | $208.24 M(+6.6%) |
| Nov 2022 | - | $124.97 M(-437.6%) | $195.40 M(+58.0%) |
| Aug 2022 | - | -$37.02 M(-3.7%) | $123.71 M(-25.4%) |
| May 2022 | - | -$38.43 M(-126.3%) | $165.78 M(+17.7%) |
| Feb 2022 | $140.82 M(-55.2%) | $145.88 M(+173.8%) | $140.82 M(+137.5%) |
| Nov 2021 | - | $53.28 M(+955.8%) | $59.31 M(-14.7%) |
| Aug 2021 | - | $5.05 M(-108.0%) | $69.49 M(-56.0%) |
| May 2021 | - | -$63.38 M(-198.5%) | $157.90 M(-49.7%) |
| Feb 2021 | $314.11 M(+15.8%) | $64.36 M(+1.4%) | $314.11 M(-25.1%) |
| Nov 2020 | - | $63.47 M(-32.1%) | $419.62 M(+0.1%) |
| Aug 2020 | - | $93.45 M(+0.7%) | $419.36 M(+20.4%) |
| May 2020 | - | $92.83 M(-45.4%) | $348.44 M(+28.4%) |
| Feb 2020 | $271.29 M(+38.9%) | $169.88 M(+168.8%) | $271.29 M(+41.0%) |
| Nov 2019 | - | $63.21 M(+180.5%) | $192.46 M(-2.1%) |
| Aug 2019 | - | $22.54 M(+43.8%) | $196.58 M(+7.7%) |
| May 2019 | - | $15.68 M(-82.8%) | $182.45 M(-6.6%) |
| Feb 2019 | $195.30 M(-12.9%) | $91.04 M(+35.2%) | $195.30 M(-11.6%) |
| Nov 2018 | - | $67.33 M(+701.6%) | $220.84 M(+4.6%) |
| Aug 2018 | - | $8.40 M(-70.6%) | $211.14 M(+0.1%) |
| May 2018 | - | $28.53 M(-75.5%) | $210.99 M(-5.9%) |
| Feb 2018 | $224.21 M(-1.9%) | $116.58 M(+102.3%) | $224.21 M(+13.8%) |
| Nov 2017 | - | $57.63 M(+598.0%) | $196.99 M(+2.2%) |
| Aug 2017 | - | $8.26 M(-80.2%) | $192.82 M(-15.6%) |
| May 2017 | - | $41.74 M(-53.3%) | $228.51 M(+0.0%) |
| Feb 2017 | $228.50 M(+22.5%) | $89.36 M(+67.2%) | $228.50 M(-9.3%) |
| Nov 2016 | - | $53.46 M(+21.6%) | $251.94 M(+14.5%) |
| Aug 2016 | - | $43.95 M(+5.3%) | $220.01 M(+15.5%) |
| May 2016 | - | $41.74 M(-63.0%) | $190.46 M(+2.1%) |
| Feb 2016 | $186.54 M(+4.1%) | $112.80 M(+423.7%) | $186.54 M(-1.6%) |
| Nov 2015 | - | $21.54 M(+49.6%) | $189.54 M(-11.2%) |
| Aug 2015 | - | $14.39 M(-61.9%) | $213.48 M(-0.3%) |
| May 2015 | - | $37.82 M(-67.3%) | $214.11 M(+19.4%) |
| Feb 2015 | $179.26 M(+16.3%) | $115.79 M(+154.6%) | $179.26 M(+41.7%) |
| Nov 2014 | - | $45.48 M(+202.7%) | $126.53 M(+10.0%) |
| Aug 2014 | - | $15.02 M(+405.7%) | $115.02 M(+4.3%) |
| May 2014 | - | $2.97 M(-95.3%) | $110.30 M(-28.5%) |
| Feb 2014 | $154.16 M(+76.1%) | $63.05 M(+85.6%) | $154.16 M(-0.1%) |
| Nov 2013 | - | $33.97 M(+229.6%) | $154.34 M(+15.2%) |
| Aug 2013 | - | $10.31 M(-78.0%) | $133.94 M(+6.8%) |
| May 2013 | - | $46.83 M(-25.9%) | $125.37 M(+43.2%) |
| Feb 2013 | $87.56 M(-15.7%) | $63.23 M(+365.8%) | $87.56 M(+21.6%) |
| Nov 2012 | - | $13.57 M(+683.7%) | $72.03 M(-15.6%) |
| Aug 2012 | - | $1.73 M(-80.8%) | $85.35 M(-21.3%) |
| May 2012 | - | $9.02 M(-81.1%) | $108.48 M(+4.4%) |
| Feb 2012 | $103.88 M(+18.8%) | $47.71 M(+77.4%) | $103.88 M(-5.6%) |
| Nov 2011 | - | $26.89 M(+8.1%) | $110.00 M(+4.8%) |
| Aug 2011 | - | $24.86 M(+462.1%) | $104.94 M(+20.6%) |
| May 2011 | - | $4.42 M(-91.8%) | $87.00 M(-0.5%) |
| Feb 2011 | $87.43 M(-42.5%) | $53.83 M(+146.7%) | $87.43 M(-0.4%) |
| Nov 2010 | - | $21.82 M(+215.1%) | $87.77 M(-22.4%) |
| Aug 2010 | - | $6.92 M(+42.7%) | $113.17 M(-22.8%) |
| May 2010 | - | $4.85 M(-91.0%) | $146.59 M(-3.6%) |
| Feb 2010 | $152.10 M(+593.7%) | $54.17 M(+14.7%) | $152.10 M(+30.4%) |
| Nov 2009 | - | $47.22 M(+17.0%) | $116.68 M(+42.7%) |
| Aug 2009 | - | $40.35 M(+289.5%) | $81.79 M(+60.9%) |
| May 2009 | - | $10.36 M(-44.8%) | $50.84 M(+131.9%) |
| Feb 2009 | $21.93 M(-80.0%) | $18.75 M(+52.2%) | $21.93 M(-61.5%) |
| Nov 2008 | - | $12.32 M(+31.1%) | $56.94 M(-30.1%) |
| Aug 2008 | - | $9.40 M(-150.7%) | $81.44 M(-5.8%) |
| May 2008 | - | -$18.55 M(-134.5%) | $86.44 M(-21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2008 | $109.91 M(+21.6%) | $53.77 M(+46.0%) | $109.91 M(+3.0%) |
| Nov 2007 | - | $36.83 M(+155.7%) | $106.68 M(+5.2%) |
| Aug 2007 | - | $14.40 M(+193.3%) | $101.36 M(+7.4%) |
| May 2007 | - | $4.91 M(-90.3%) | $94.37 M(+4.4%) |
| Feb 2007 | $90.41 M(+160.1%) | $50.55 M(+60.4%) | $90.41 M(-4.1%) |
| Nov 2006 | - | $31.51 M(+325.2%) | $94.28 M(+5.2%) |
| Aug 2006 | - | $7.41 M(+685.8%) | $89.63 M(+50.9%) |
| May 2006 | - | $943.00 K(-98.3%) | $59.40 M(+70.9%) |
| Feb 2006 | $34.76 M(-23.4%) | $54.42 M(+102.6%) | $34.76 M(-24.3%) |
| Nov 2005 | - | $26.86 M(-217.7%) | $45.93 M(+155.4%) |
| Aug 2005 | - | -$22.82 M(-3.7%) | $17.98 M(-16.5%) |
| May 2005 | - | -$23.70 M(-136.1%) | $21.52 M(-52.6%) |
| Feb 2005 | $45.37 M(-34.2%) | $65.60 M(-6112.5%) | $45.37 M(-4.0%) |
| Nov 2004 | - | -$1.09 M(-94.3%) | $47.24 M(-22.8%) |
| Aug 2004 | - | -$19.28 M(<-9900.0%) | $61.20 M(-25.5%) |
| May 2004 | - | $140.00 K(-99.8%) | $82.09 M(+19.1%) |
| Feb 2004 | $68.92 M(+58.4%) | $67.47 M(+424.5%) | $68.92 M(+54.4%) |
| Nov 2003 | - | $12.86 M(+695.5%) | $44.64 M(+251.6%) |
| Aug 2003 | - | $1.62 M(-112.4%) | $12.69 M(+157.6%) |
| May 2003 | - | -$13.03 M(-130.2%) | $4.93 M(-88.7%) |
| Feb 2003 | $43.51 M(-17.3%) | $43.19 M(-326.4%) | $43.51 M(-33.1%) |
| Nov 2002 | - | -$19.08 M(+210.3%) | $65.03 M(-24.5%) |
| Aug 2002 | - | -$6.15 M(-124.1%) | $86.17 M(-10.4%) |
| May 2002 | - | $25.55 M(-60.5%) | $96.21 M(+82.9%) |
| Feb 2002 | $52.59 M(<-9900.0%) | $64.70 M(+3030.3%) | $52.59 M(+773.7%) |
| Nov 2001 | - | $2.07 M(-46.8%) | $6.02 M(+507.4%) |
| Aug 2001 | - | $3.89 M(-121.5%) | $991.00 K(-108.0%) |
| May 2001 | - | -$18.07 M(-199.6%) | -$12.34 M(+6569.2%) |
| Feb 2001 | -$185.00 K(-100.6%) | $18.13 M(-712.4%) | -$185.00 K(-108.4%) |
| Nov 2000 | - | -$2.96 M(-68.6%) | $2.21 M(-89.6%) |
| Aug 2000 | - | -$9.44 M(+59.6%) | $21.27 M(+93.1%) |
| May 2000 | - | -$5.92 M(-128.8%) | $11.02 M(-61.5%) |
| Feb 2000 | $28.63 M(+145.2%) | $20.53 M(+27.5%) | $28.63 M(-13.4%) |
| Nov 1999 | - | $16.10 M(-181.7%) | $33.08 M(+4.1%) |
| Aug 1999 | - | -$19.70 M(-268.4%) | $31.78 M(-16.3%) |
| May 1999 | - | $11.70 M(-53.2%) | $37.98 M(+225.2%) |
| Feb 1999 | $11.68 M(-33.8%) | $24.98 M(+68.8%) | $11.68 M(+96.9%) |
| Nov 1998 | - | $14.80 M(-209.6%) | $5.93 M(-141.0%) |
| Aug 1998 | - | -$13.50 M(-7.5%) | -$14.47 M(+1393.2%) |
| May 1998 | - | -$14.60 M(-175.9%) | -$969.00 K(-105.5%) |
| Feb 1998 | $17.63 M(+827.9%) | $19.23 M(-443.4%) | $17.63 M(+2.5%) |
| Nov 1997 | - | -$5.60 M(<-9900.0%) | $17.20 M(+65.4%) |
| Aug 1997 | - | $0.00(-100.0%) | $10.40 M(+62.5%) |
| May 1997 | - | $4.00 M(-78.7%) | $6.40 M(+236.8%) |
| Feb 1997 | $1.90 M(-44.1%) | $18.80 M(-251.6%) | $1.90 M(-179.2%) |
| Nov 1996 | - | -$12.40 M(+210.0%) | -$2.40 M(-118.5%) |
| Aug 1996 | - | -$4.00 M(+700.0%) | $13.00 M(+88.4%) |
| May 1996 | - | -$500.00 K(-103.4%) | $6.90 M(+102.9%) |
| Feb 1996 | $3.40 M(-3500.0%) | $14.50 M(+383.3%) | $3.40 M(-200.0%) |
| Nov 1995 | - | $3.00 M(-129.7%) | -$3.40 M(-52.1%) |
| Aug 1995 | - | -$10.10 M(+152.5%) | -$7.10 M(+163.0%) |
| May 1995 | - | -$4.00 M(-151.9%) | -$2.70 M(+2600.0%) |
| Feb 1995 | -$100.00 K(-100.7%) | $7.70 M(-1200.0%) | -$100.00 K(-106.7%) |
| Nov 1994 | - | -$700.00 K(-87.7%) | $1.50 M(-69.4%) |
| Aug 1994 | - | -$5.70 M(+307.1%) | $4.90 M(-12.5%) |
| May 1994 | - | -$1.40 M(-115.1%) | $5.60 M(-59.4%) |
| Feb 1994 | $13.80 M(-20.2%) | $9.30 M(+244.4%) | $13.80 M(-20.2%) |
| Nov 1993 | - | $2.70 M(-154.0%) | $17.30 M(-9.4%) |
| Aug 1993 | - | -$5.00 M(-173.5%) | $19.10 M(-19.7%) |
| May 1993 | - | $6.80 M(-46.9%) | $23.80 M(+37.6%) |
| Feb 1993 | $17.30 M(-29.1%) | $12.80 M(+184.4%) | $17.30 M(+284.4%) |
| Nov 1992 | - | $4.50 M(-1600.0%) | $4.50 M(>+9900.0%) |
| Aug 1992 | - | -$300.00 K(-200.0%) | $0.00(-100.0%) |
| May 1992 | - | $300.00 K(-85.7%) | $2.40 M(-76.9%) |
| Feb 1992 | $24.40 M | - | - |
| Aug 1991 | - | $2.10 M(-74.7%) | $10.40 M(+25.3%) |
| May 1991 | - | $8.30 M | $8.30 M |
FAQ
- What is Helen of Troy Limited annual cash flow from operations?
- What is the all time high annual CFO for Helen of Troy Limited?
- What is Helen of Troy Limited annual CFO year-on-year change?
- What is Helen of Troy Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Helen of Troy Limited?
- What is Helen of Troy Limited quarterly CFO year-on-year change?
- What is Helen of Troy Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Helen of Troy Limited?
- What is Helen of Troy Limited TTM CFO year-on-year change?
What is Helen of Troy Limited annual cash flow from operations?
The current annual CFO of HELE is $306.07 M
What is the all time high annual CFO for Helen of Troy Limited?
Helen of Troy Limited all-time high annual cash flow from operations is $314.11 M
What is Helen of Troy Limited annual CFO year-on-year change?
Over the past year, HELE annual cash flow from operations has changed by +$97.83 M (+46.98%)
What is Helen of Troy Limited quarterly cash flow from operations?
The current quarterly CFO of HELE is $8.32 M
What is the all time high quarterly CFO for Helen of Troy Limited?
Helen of Troy Limited all-time high quarterly cash flow from operations is $169.88 M
What is Helen of Troy Limited quarterly CFO year-on-year change?
Over the past year, HELE quarterly cash flow from operations has changed by -$65.29 M (-88.70%)
What is Helen of Troy Limited TTM cash flow from operations?
The current TTM CFO of HELE is $151.84 M
What is the all time high TTM CFO for Helen of Troy Limited?
Helen of Troy Limited all-time high TTM cash flow from operations is $441.43 M
What is Helen of Troy Limited TTM CFO year-on-year change?
Over the past year, HELE TTM cash flow from operations has changed by -$154.22 M (-50.39%)