Annual CFO
$328.46 M
+$192.19 M+141.03%
March 31, 2024
Summary
- As of February 26, 2025, HLI annual cash flow from operations is $328.46 million, with the most recent change of +$192.19 million (+141.03%) on March 31, 2024.
- During the last 3 years, HLI annual CFO has fallen by -$251.38 million (-43.35%).
- HLI annual CFO is now -55.41% below its all-time high of $736.60 million, reached on March 31, 2022.
Performance
HLI Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
$265.51 M
-$23.71 M-8.20%
December 1, 2024
Summary
- As of February 26, 2025, HLI quarterly cash flow from operations is $265.51 million, with the most recent change of -$23.71 million (-8.20%) on December 1, 2024.
- Over the past year, HLI quarterly CFO has stayed the same.
- HLI quarterly CFO is now -51.90% below its all-time high of $552.02 million, reached on December 31, 2021.
Performance
HLI Quarterly CFO Chart
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Highlights
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TTM CFO
$715.53 M
+$164.62 M+29.88%
December 1, 2024
Summary
- As of February 26, 2025, HLI TTM cash flow from operations is $715.53 million, with the most recent change of +$164.62 million (+29.88%) on December 1, 2024.
- Over the past year, HLI TTM CFO has stayed the same.
- HLI TTM CFO is now -24.27% below its all-time high of $944.79 million, reached on December 31, 2021.
Performance
HLI TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +141.0% | 0.0% | 0.0% |
| 3 y3 years | -43.4% | -51.9% | -24.3% |
| 5 y5 years | +46.5% | +172.0% | +194.5% |
HLI 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 | -55.4% | +141.0% | -51.9% | +195.5% | -24.3% | +2012.9% |
| 5 y | 5-year | -55.4% | +141.0% | -51.9% | +195.5% | -24.3% | +2012.9% |
| alltime | all time | -55.4% | +2702.3% | -51.9% | +195.5% | -24.3% | +1172.5% |
Houlihan Lokey Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $265.51 M(-8.2%) | $715.53 M(+29.9%) |
| Sep 2024 | - | $289.22 M(-548.3%) | $550.92 M(+38.6%) |
| Jun 2024 | - | -$64.51 M(-128.6%) | $397.51 M(+21.0%) |
| Mar 2024 | $328.46 M(+141.0%) | $225.31 M(+123.3%) | $328.46 M(-3.8%) |
| Dec 2023 | - | $100.90 M(-25.7%) | $341.30 M(+3.0%) |
| Sep 2023 | - | $135.82 M(-201.7%) | $331.44 M(+18.1%) |
| Jun 2023 | - | -$133.57 M(-156.1%) | $280.73 M(+106.0%) |
| Mar 2023 | $136.27 M(-81.5%) | $238.15 M(+161.6%) | $136.27 M(-464.3%) |
| Dec 2022 | - | $91.04 M(+7.0%) | -$37.41 M(-108.8%) |
| Sep 2022 | - | $85.10 M(-130.6%) | $423.57 M(-22.8%) |
| Jun 2022 | - | -$278.02 M(-531.2%) | $548.68 M(-25.5%) |
| Mar 2022 | $736.60 M(+27.0%) | $64.47 M(-88.3%) | $736.60 M(-22.0%) |
| Dec 2021 | - | $552.02 M(+162.6%) | $944.79 M(+34.7%) |
| Sep 2021 | - | $210.21 M(-333.3%) | $701.28 M(+15.9%) |
| Jun 2021 | - | -$90.09 M(-133.0%) | $604.98 M(+4.3%) |
| Mar 2021 | $579.84 M(+101.6%) | $272.65 M(-11.6%) | $579.84 M(+19.8%) |
| Dec 2020 | - | $308.51 M(+170.8%) | $484.10 M(+77.2%) |
| Sep 2020 | - | $113.91 M(-198.8%) | $273.20 M(-3.0%) |
| Jun 2020 | - | -$115.24 M(-165.1%) | $281.64 M(-2.1%) |
| Mar 2020 | $287.67 M | $176.91 M(+81.2%) | $287.67 M(+18.4%) |
| Dec 2019 | - | $97.61 M(-20.2%) | $242.97 M(+9.7%) |
| Sep 2019 | - | $122.35 M(-212.0%) | $221.56 M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$109.21 M(-182.6%) | $234.04 M(+4.4%) |
| Mar 2019 | $224.27 M(-10.5%) | $132.21 M(+73.5%) | $224.27 M(+11.0%) |
| Dec 2018 | - | $76.21 M(-43.5%) | $202.00 M(+1.6%) |
| Sep 2018 | - | $134.83 M(-213.3%) | $198.78 M(+3.2%) |
| Jun 2018 | - | -$118.97 M(-208.2%) | $192.63 M(-23.1%) |
| Mar 2018 | $250.65 M(-0.5%) | $109.93 M(+50.6%) | $250.65 M(+4.0%) |
| Dec 2017 | - | $73.00 M(-43.3%) | $240.92 M(-14.3%) |
| Sep 2017 | - | $128.67 M(-311.1%) | $281.15 M(+8.6%) |
| Jun 2017 | - | -$60.95 M(-160.8%) | $258.84 M(+2.7%) |
| Mar 2017 | $252.02 M(+2050.2%) | $100.21 M(-11.5%) | $252.02 M(+26.1%) |
| Dec 2016 | - | $113.22 M(+6.4%) | $199.84 M(+82.7%) |
| Sep 2016 | - | $106.37 M(-256.9%) | $109.36 M(+116.8%) |
| Jun 2016 | - | -$67.78 M(-241.1%) | $50.43 M(+330.3%) |
| Mar 2016 | $11.72 M(-94.0%) | $48.03 M(+111.2%) | $11.72 M(-68.4%) |
| Dec 2015 | - | $22.74 M(-52.1%) | $37.07 M(-69.1%) |
| Sep 2015 | - | $47.44 M(-144.6%) | $120.15 M(-23.3%) |
| Jun 2015 | - | -$106.49 M(-245.1%) | $156.73 M(-20.2%) |
| Mar 2015 | $196.51 M(+19.1%) | $73.37 M(-30.7%) | $196.51 M(+59.6%) |
| Dec 2014 | - | $105.82 M(+25.9%) | $123.13 M(+611.2%) |
| Sep 2014 | - | $84.03 M(-226.0%) | $17.31 M(-126.0%) |
| Jun 2014 | - | -$66.71 M | -$66.71 M |
| Mar 2014 | $165.01 M | - | - |
FAQ
- What is Houlihan Lokey annual cash flow from operations?
- What is the all time high annual CFO for Houlihan Lokey?
- What is Houlihan Lokey annual CFO year-on-year change?
- What is Houlihan Lokey quarterly cash flow from operations?
- What is the all time high quarterly CFO for Houlihan Lokey?
- What is Houlihan Lokey quarterly CFO year-on-year change?
- What is Houlihan Lokey TTM cash flow from operations?
- What is the all time high TTM CFO for Houlihan Lokey?
- What is Houlihan Lokey TTM CFO year-on-year change?
What is Houlihan Lokey annual cash flow from operations?
The current annual CFO of HLI is $328.46 M
What is the all time high annual CFO for Houlihan Lokey?
Houlihan Lokey all-time high annual cash flow from operations is $736.60 M
What is Houlihan Lokey annual CFO year-on-year change?
Over the past year, HLI annual cash flow from operations has changed by +$192.19 M (+141.03%)
What is Houlihan Lokey quarterly cash flow from operations?
The current quarterly CFO of HLI is $265.51 M
What is the all time high quarterly CFO for Houlihan Lokey?
Houlihan Lokey all-time high quarterly cash flow from operations is $552.02 M
What is Houlihan Lokey quarterly CFO year-on-year change?
Over the past year, HLI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Houlihan Lokey TTM cash flow from operations?
The current TTM CFO of HLI is $715.53 M
What is the all time high TTM CFO for Houlihan Lokey?
Houlihan Lokey all-time high TTM cash flow from operations is $944.79 M
What is Houlihan Lokey TTM CFO year-on-year change?
Over the past year, HLI TTM cash flow from operations has changed by $0.00 (0.00%)