Annual CFO:
$848.61M+$520.15M(+158.36%)Summary
- As of today, HLI annual cash from operations is $848.61 million, with the most recent change of +$520.15 million (+158.36%) on March 31, 2025.
- During the last 3 years, HLI annual cash from operations has risen by +$112.00 million (+15.21%).
- HLI annual cash from operations is now at all-time high.
Performance
HLI Cash From Operations Chart
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Range
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Quarterly CFO:
-$131.63M-$490.01M(-136.73%)Summary
- As of today, HLI quarterly cash from operations is -$131.63 million, with the most recent change of -$490.01 million (-136.73%) on June 30, 2025.
- Over the past year, HLI quarterly cash from operations has dropped by -$67.12 million (-104.04%).
- HLI quarterly cash from operations is now -123.85% below its all-time high of $552.02 million, reached on December 31, 2021.
Performance
HLI Quarterly Cash From Operations Chart
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TTM CFO:
$781.49M-$67.12M(-7.91%)Summary
- As of today, HLI TTM cash from operations is $781.49 million, with the most recent change of -$67.12 million (-7.91%) on June 30, 2025.
- Over the past year, HLI TTM cash from operations has increased by +$383.98 million (+96.59%).
- HLI TTM cash from operations is now -17.28% below its all-time high of $944.79 million, reached on December 31, 2021.
Performance
HLI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +158.4% | -104.0% | +96.6% |
| 3Y3 Years | +15.2% | +52.6% | +42.4% |
| 5Y5 Years | +195.0% | -14.2% | +186.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +522.7% | -136.7% | +1.4% | -7.9% | +2189.2% |
| 5Y | 5-Year | at high | +522.7% | -123.8% | +52.6% | -17.3% | +2189.2% |
| All-Time | All-Time | at high | +7140.1% | -123.8% | +52.6% | -17.3% | +1271.4% |
HLI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$131.63M(-136.7%) | $781.49M(-7.9%) |
| Mar 2025 | $848.61M(+158.4%) | $358.38M(+35.0%) | $848.61M(+18.6%) |
| Dec 2024 | - | $265.51M(-8.2%) | $715.53M(+29.9%) |
| Sep 2024 | - | $289.22M(+548.3%) | $550.92M(+38.6%) |
| Jun 2024 | - | -$64.51M(-128.6%) | $397.51M(+21.0%) |
| Mar 2024 | $328.46M(+141.0%) | $225.31M(+123.3%) | $328.46M(-3.8%) |
| Dec 2023 | - | $100.90M(-25.7%) | $341.30M(+3.0%) |
| Sep 2023 | - | $135.82M(+201.7%) | $331.44M(+18.1%) |
| Jun 2023 | - | -$133.57M(-156.1%) | $280.73M(+106.0%) |
| Mar 2023 | $136.27M(-81.5%) | $238.15M(+161.6%) | $136.27M(+464.3%) |
| Dec 2022 | - | $91.04M(+7.0%) | -$37.41M(-108.8%) |
| Sep 2022 | - | $85.10M(+130.6%) | $423.57M(-22.8%) |
| Jun 2022 | - | -$278.02M(-531.2%) | $548.68M(-25.5%) |
| Mar 2022 | $736.60M(+27.0%) | $64.47M(-88.3%) | $736.60M(-22.0%) |
| Dec 2021 | - | $552.02M(+162.6%) | $944.79M(+34.7%) |
| Sep 2021 | - | $210.21M(+333.3%) | $701.28M(+15.9%) |
| Jun 2021 | - | -$90.09M(-133.0%) | $604.98M(+4.3%) |
| Mar 2021 | $579.84M(+101.6%) | $272.65M(-11.6%) | $579.84M(+19.8%) |
| Dec 2020 | - | $308.51M(+170.8%) | $484.10M(+77.2%) |
| Sep 2020 | - | $113.91M(+198.8%) | $273.20M(-3.0%) |
| Jun 2020 | - | -$115.24M(-165.1%) | $281.64M(-2.1%) |
| Mar 2020 | $287.67M | $176.91M(+81.2%) | $287.67M(+18.4%) |
| Dec 2019 | - | $97.61M(-20.2%) | $242.97M(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $122.35M(+212.0%) | $221.56M(-5.3%) |
| Jun 2019 | - | -$109.21M(-182.6%) | $234.04M(+4.4%) |
| Mar 2019 | $224.27M(-10.5%) | $132.21M(+73.5%) | $224.27M(+11.0%) |
| Dec 2018 | - | $76.21M(-43.5%) | $202.00M(+1.6%) |
| Sep 2018 | - | $134.83M(+213.3%) | $198.78M(+3.2%) |
| Jun 2018 | - | -$118.97M(-208.2%) | $192.63M(-23.1%) |
| Mar 2018 | $250.65M(-0.5%) | $109.93M(+50.6%) | $250.65M(+4.0%) |
| Dec 2017 | - | $73.00M(-43.3%) | $240.92M(-14.3%) |
| Sep 2017 | - | $128.67M(+311.1%) | $281.15M(+8.6%) |
| Jun 2017 | - | -$60.95M(-160.8%) | $258.84M(+2.7%) |
| Mar 2017 | $252.02M(+2050.2%) | $100.21M(-11.5%) | $252.02M(+26.1%) |
| Dec 2016 | - | $113.22M(+6.4%) | $199.84M(+82.7%) |
| Sep 2016 | - | $106.37M(+256.9%) | $109.36M(+116.8%) |
| Jun 2016 | - | -$67.78M(-241.1%) | $50.43M(+330.3%) |
| Mar 2016 | $11.72M(-94.0%) | $48.03M(+111.2%) | $11.72M(+132.3%) |
| Dec 2015 | - | $22.74M(-52.1%) | -$36.31M(-177.6%) |
| Sep 2015 | - | $47.44M(+144.6%) | $46.78M(-43.9%) |
| Jun 2015 | - | -$106.49M(-200.6%) | $83.36M(-32.3%) |
| Mar 2015 | $196.51M(+19.1%) | - | - |
| Dec 2014 | - | $105.82M(+25.9%) | $123.13M(+611.2%) |
| Sep 2014 | - | $84.03M(+226.0%) | $17.31M(+126.0%) |
| Jun 2014 | - | -$66.71M | -$66.71M |
| Mar 2014 | $165.01M | - | - |
FAQ
- What is Houlihan Lokey, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. annual cash from operations year-on-year change?
- What is Houlihan Lokey, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. quarterly cash from operations year-on-year change?
- What is Houlihan Lokey, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. TTM cash from operations year-on-year change?
What is Houlihan Lokey, Inc. annual cash from operations?
The current annual cash from operations of HLI is $848.61M
What is the all-time high annual cash from operations for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high annual cash from operations is $848.61M
What is Houlihan Lokey, Inc. annual cash from operations year-on-year change?
Over the past year, HLI annual cash from operations has changed by +$520.15M (+158.36%)
What is Houlihan Lokey, Inc. quarterly cash from operations?
The current quarterly cash from operations of HLI is -$131.63M
What is the all-time high quarterly cash from operations for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high quarterly cash from operations is $552.02M
What is Houlihan Lokey, Inc. quarterly cash from operations year-on-year change?
Over the past year, HLI quarterly cash from operations has changed by -$67.12M (-104.04%)
What is Houlihan Lokey, Inc. TTM cash from operations?
The current TTM cash from operations of HLI is $781.49M
What is the all-time high TTM cash from operations for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high TTM cash from operations is $944.79M
What is Houlihan Lokey, Inc. TTM cash from operations year-on-year change?
Over the past year, HLI TTM cash from operations has changed by +$383.98M (+96.59%)