Annual CFO
$848.61M$520.15M+158.36%
Summary
- Current Value
- As of today, HLI annual cash from operations is $848.61M, up +158.36% on
- Historical Performance
- HLI annual cash from operations is up +15.21% over the past 3 years, and up +194.99% over the past 5 years
- All-Time High Comparison
- HLI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HLI annual cash from operations is +522.73% above its 3-year low of $136.27M reached on
- Sector Comparison
- HLI annual cash from operations is higher than 84.83% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $848.61M | +158.4% | +15.2% | +195.0% | +414.3% | |
| Quarterly Cash From Operations | $325.05M | +12.4% | +281.9% | +185.3% | +587.2% | |
| TTM Cash From Operations | $817.31M | +48.4% | +93.0% | +199.2% | +1325.1% | |
| Price | $181.77 | +4.8% | +100.7% | +155.5% | – | |
| Annual Cash From Investing | -$265.06M | -276.5% | +3.2% | -699.7% | -117.3% | |
| Annual Cash From Financing | -$329.07M | -31.3% | +28.3% | -116.3% | -9981.8% | |
| Annual Free Cash Flow | $808.91M | +209.1% | +11.1% | +203.0% | +397.0% | |
| Annual CAPEX | $39.70M | -40.5% | +357.4% | +91.6% | +1671.5% | |
| Annual Net Income | $399.71M | +42.6% | -8.8% | +117.5% | +550.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $848.61M | at high | |
| 5Y | $848.61M | at high | |
| All | $848.61M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.27M | +522.7% | |
| 5Y | $136.27M | +522.7% | |
| All | $11.72M | +7140.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HLI?
As of today, HLI annual cash from operations is $848.61M
What is 1-year change in HLI annual cash from operations?
HLI annual cash from operations is up +158.36% year-over-year
What is 3-year change in HLI annual cash from operations?
HLI annual cash from operations is up +15.21% over the past 3 years
How far is HLI annual cash from operations from its all-time high?
HLI annual cash from operations is currently at its all-time high
How does HLI annual cash from operations rank versus sector peers?
HLI annual cash from operations is higher than 84.83% of companies in Financial Services sector
When is HLI next annual earnings release?
As of today, the next annual earnings release for HLI has not been scheduled
Quarterly CFO
$325.05M$456.68M+346.94%
Summary
- Current Value
- As of today, HLI quarterly cash from operations is $325.05M, up +346.94% on
- Historical Performance
- HLI quarterly cash from operations is up +12.39% year-over-year, and up +281.94% over the past 3 years
- All-Time High Comparison
- HLI quarterly cash from operations is currently -41.12% below its historical high of $552.02M set on
- 3-Year Low Comparison
- HLI quarterly cash from operations is +343.36% above its 3-year low of -$133.57M reached on
- Sector Comparison
- HLI quarterly cash from operations is higher than 86.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $325.05M | +346.9% | +12.4% | +281.9% | +185.3% | |
| Annual Cash From Operations | $848.61M | – | +158.4% | +15.2% | +195.0% | |
| TTM Cash From Operations | $817.31M | +4.6% | +48.4% | +93.0% | +199.2% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| Quarterly Cash From Investing | -$114.28M | -204.2% | -270.1% | -675.5% | -62.3% | |
| Quarterly Cash From Financing | -$72.14M | +63.3% | -84.4% | -59.4% | -58.6% | |
| Quarterly Free Cash Flow | $322.81M | +322.9% | +15.8% | +349.6% | +191.2% | |
| Quarterly CAPEX | $2.24M | -83.0% | -78.7% | -83.2% | -26.7% | |
| Quarterly Net Income | $111.78M | +14.6% | +19.5% | +84.1% | +129.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.38M | -9.3% | |
| 3Y | $358.38M | -9.3% | |
| 5Y | $552.02M | -41.1% | |
| All | $552.02M | -41.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.63M | +346.9% | |
| 3Y | -$133.57M | +343.4% | |
| 5Y | -$278.02M | +216.9% | |
| All | -$278.02M | +216.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HLI?
As of today, HLI quarterly cash from operations is $325.05M
What is HLI quarterly cash from operations most recent change?
HLI quarterly cash from operations was up +346.94% on September 30, 2025
What is 1-year change in HLI quarterly cash from operations?
HLI quarterly cash from operations is up +12.39% year-over-year
How far is HLI quarterly cash from operations from its all-time high?
HLI quarterly cash from operations is currently -41.12% below its historical high of $552.02M set on December 31, 2021
How does HLI quarterly cash from operations rank versus sector peers?
HLI quarterly cash from operations is higher than 86.51% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
TTM CFO
$817.31M$35.82M+4.58%
Summary
- Current Value
- As of today, HLI TTM cash from operations is $817.31M, up +4.58% on
- Historical Performance
- HLI TTM cash from operations is up +48.36% year-over-year, and up +92.96% over the past 3 years
- All-Time High Comparison
- HLI TTM cash from operations is currently -13.49% below its historical high of $944.79M set on
- 3-Year Low Comparison
- HLI TTM cash from operations is +2284.98% above its 3-year low of -$37.41M reached on an earlier date
- Sector Comparison
- HLI TTM cash from operations is higher than 84.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $817.31M | +4.6% | +48.4% | +93.0% | +199.2% | |
| Annual Cash From Operations | $848.61M | – | +158.4% | +15.2% | +195.0% | |
| Quarterly Cash From Operations | $325.05M | +346.9% | +12.4% | +281.9% | +185.3% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| TTM Cash From Investing | -$198.38M | -72.5% | -82.4% | +48.5% | -53.5% | |
| TTM Cash From Financing | -$397.21M | -9.1% | -45.8% | +5.5% | -844.5% | |
| TTM Free Cash Flow | $783.56M | +6.0% | +56.2% | +96.1% | +201.1% | |
| TTM CAPEX | $33.75M | -19.7% | -31.4% | +40.8% | +159.9% | |
| TTM Net Income | $426.54M | +4.5% | +27.6% | +15.0% | +110.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $848.61M | -3.7% | |
| 3Y | $848.61M | -3.7% | |
| 5Y | $944.79M | -13.5% | |
| All | $944.79M | -13.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $715.54M | N/A | +14.2% |
| 3Y | -$37.41M | N/A | +2285.0% |
| 5Y | -$37.41M | +2285.0% | |
| All | -$66.71M | +1325.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HLI?
As of today, HLI TTM cash from operations is $817.31M
What is HLI TTM cash from operations most recent change?
HLI TTM cash from operations was up +4.58% on September 30, 2025
What is 1-year change in HLI TTM cash from operations?
HLI TTM cash from operations is up +48.36% year-over-year
How far is HLI TTM cash from operations from its all-time high?
HLI TTM cash from operations is currently -13.49% below its historical high of $944.79M set on December 31, 2021
How does HLI TTM cash from operations rank versus sector peers?
HLI TTM cash from operations is higher than 84.69% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HLI Official Website hl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1302215/000130221525000108/0001302215-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1302215/000130221525000024/0001302215-25-000024-index.htm
- HLI Profile on Yahoo Finance finance.yahoo.com/quote/HLI
- HLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hli