Annual CFO
$83.90 M
-$26.00 M-23.66%
30 December 2023
Summary:
Helios Technologies annual cash flow from operations is currently $83.90 million, with the most recent change of -$26.00 million (-23.66%) on 30 December 2023. During the last 3 years, it has fallen by -$24.70 million (-22.74%). HLIO annual CFO is now -25.82% below its all-time high of $113.10 million, reached on 01 December 2021.HLIO Cash From Operations Chart
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Quarterly CFO
$34.80 M
+$1.00 M+2.96%
28 September 2024
Summary:
Helios Technologies quarterly cash flow from operations is currently $34.80 million, with the most recent change of +$1.00 million (+2.96%) on 28 September 2024. Over the past year, it has increased by +$23.00 million (+194.92%). HLIO quarterly CFO is now -12.08% below its all-time high of $39.58 million, reached on 28 December 2019.HLIO Quarterly CFO Chart
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TTM CFO
$120.10 M
+$23.00 M+23.69%
28 September 2024
Summary:
Helios Technologies TTM cash flow from operations is currently $120.10 million, with the most recent change of +$23.00 million (+23.69%) on 28 September 2024. Over the past year, it has increased by +$34.20 million (+39.81%). HLIO TTM CFO is now at all-time high.HLIO TTM CFO Chart
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HLIO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.7% | +194.9% | +39.8% |
| 3 y3 years | -22.7% | +7.2% | +5.8% |
| 5 y5 years | +8.3% | +36.7% | +42.8% |
HLIO Cash From Operations High & Low
| 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 years | -25.8% | at low | -2.5% | +194.9% | at high | +43.1% |
| 5 y | 5 years | -25.8% | +8.3% | -12.1% | +194.9% | at high | +43.1% |
| alltime | all time | -25.8% | +1398.2% | -12.1% | >+9999.0% | at high | +6964.7% |
Helios Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $34.80 M(+3.0%) | $120.10 M(+23.7%) |
| June 2024 | - | $33.80 M(+89.9%) | $97.10 M(+8.6%) |
| Mar 2024 | - | $17.80 M(-47.2%) | $89.40 M(+6.6%) |
| Dec 2023 | $83.90 M(-23.7%) | $33.70 M(+185.6%) | $83.90 M(-2.3%) |
| Sept 2023 | - | $11.80 M(-54.8%) | $85.90 M(-17.5%) |
| June 2023 | - | $26.10 M(+112.2%) | $104.10 M(-3.2%) |
| Mar 2023 | - | $12.30 M(-65.5%) | $107.50 M(-2.2%) |
| Dec 2022 | $109.90 M(-2.8%) | $35.70 M(+19.0%) | $109.90 M(+4.4%) |
| Sept 2022 | - | $30.00 M(+1.7%) | $105.31 M(-2.3%) |
| June 2022 | - | $29.50 M(+100.7%) | $107.77 M(-4.4%) |
| Mar 2022 | - | $14.70 M(-52.8%) | $112.72 M(-0.3%) |
| Dec 2021 | $113.10 M(+4.1%) | $31.11 M(-4.1%) | $113.10 M(-0.4%) |
| Sept 2021 | - | $32.45 M(-5.8%) | $113.56 M(-3.6%) |
| June 2021 | - | $34.45 M(+128.4%) | $117.80 M(+8.5%) |
| Mar 2021 | - | $15.08 M(-52.2%) | $108.61 M(+0.0%) |
| Dec 2020 | $108.60 M(+20.0%) | $31.57 M(-14.0%) | $108.60 M(-6.9%) |
| Sept 2020 | - | $36.70 M(+45.3%) | $116.61 M(+10.7%) |
| June 2020 | - | $25.26 M(+67.7%) | $105.37 M(+22.9%) |
| Mar 2020 | - | $15.07 M(-61.9%) | $85.72 M(-5.3%) |
| Dec 2019 | $90.48 M(+16.8%) | $39.58 M(+55.5%) | $90.48 M(+7.6%) |
| Sept 2019 | - | $25.45 M(+353.1%) | $84.13 M(+17.2%) |
| June 2019 | - | $5.62 M(-71.7%) | $71.78 M(-13.1%) |
| Mar 2019 | - | $19.83 M(-40.3%) | $82.62 M(+6.7%) |
| Dec 2018 | $77.45 M(+56.8%) | $33.23 M(+153.6%) | $77.45 M(+40.4%) |
| Sept 2018 | - | $13.11 M(-20.4%) | $55.18 M(-6.2%) |
| June 2018 | - | $16.46 M(+12.3%) | $58.81 M(+14.0%) |
| Mar 2018 | - | $14.66 M(+33.7%) | $51.61 M(+4.5%) |
| Dec 2017 | $49.38 M(+28.2%) | $10.96 M(-34.5%) | $49.38 M(+8.3%) |
| Sept 2017 | - | $16.74 M(+80.9%) | $45.60 M(+19.2%) |
| June 2017 | - | $9.25 M(-25.6%) | $38.25 M(-5.4%) |
| Mar 2017 | - | $12.43 M(+73.1%) | $40.45 M(+5.0%) |
| Dec 2016 | $38.51 M(-22.8%) | $7.18 M(-23.5%) | $38.51 M(-4.2%) |
| Sept 2016 | - | $9.38 M(-18.1%) | $40.19 M(-7.3%) |
| June 2016 | - | $11.45 M(+9.2%) | $43.38 M(-6.6%) |
| Mar 2016 | - | $10.49 M(+18.4%) | $46.43 M(-7.0%) |
| Dec 2015 | $49.90 M(-20.6%) | $8.86 M(-29.5%) | $49.90 M(-12.7%) |
| Sept 2015 | - | $12.57 M(-13.4%) | $57.19 M(-11.5%) |
| June 2015 | - | $14.51 M(+3.9%) | $64.64 M(-3.1%) |
| Mar 2015 | - | $13.96 M(-13.6%) | $66.72 M(+6.2%) |
| Dec 2014 | $62.85 M(+33.4%) | $16.15 M(-19.4%) | $62.85 M(+10.2%) |
| Sept 2014 | - | $20.02 M(+20.7%) | $57.04 M(+13.3%) |
| June 2014 | - | $16.59 M(+64.5%) | $50.34 M(+9.4%) |
| Mar 2014 | - | $10.08 M(-2.5%) | $46.01 M(-2.4%) |
| Dec 2013 | $47.12 M(-9.7%) | $10.34 M(-22.4%) | $47.12 M(-3.6%) |
| Sept 2013 | - | $13.33 M(+8.8%) | $48.88 M(-5.7%) |
| June 2013 | - | $12.25 M(+9.4%) | $51.85 M(+0.3%) |
| Mar 2013 | - | $11.20 M(-7.4%) | $51.68 M(-1.0%) |
| Dec 2012 | $52.20 M(+5.4%) | $12.10 M(-25.8%) | $52.20 M(+1.1%) |
| Sept 2012 | - | $16.30 M(+35.0%) | $51.65 M(+0.5%) |
| June 2012 | - | $12.08 M(+3.0%) | $51.38 M(+8.3%) |
| Mar 2012 | - | $11.72 M(+1.6%) | $47.44 M(-4.3%) |
| Dec 2011 | $49.54 M(+97.5%) | $11.54 M(-28.0%) | $49.54 M(+8.1%) |
| Sept 2011 | - | $16.03 M(+97.0%) | $45.82 M(+22.2%) |
| June 2011 | - | $8.14 M(-41.1%) | $37.49 M(+1.7%) |
| Mar 2011 | - | $13.83 M(+76.9%) | $36.85 M(+46.9%) |
| Dec 2010 | $25.09 M | $7.82 M(+1.5%) | $25.09 M(+27.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $7.71 M(+2.8%) | $19.64 M(+10.5%) |
| June 2010 | - | $7.50 M(+261.9%) | $17.77 M(+64.6%) |
| Mar 2010 | - | $2.07 M(-12.5%) | $10.79 M(-21.0%) |
| Dec 2009 | $13.67 M(-64.5%) | $2.37 M(-59.4%) | $13.67 M(-28.0%) |
| Sept 2009 | - | $5.83 M(+1021.9%) | $18.98 M(-20.5%) |
| June 2009 | - | $520.00 K(-89.5%) | $23.88 M(-33.7%) |
| Mar 2009 | - | $4.95 M(-35.6%) | $36.03 M(-6.5%) |
| Dec 2008 | $38.53 M(+36.4%) | $7.68 M(-28.4%) | $38.53 M(-2.0%) |
| Sept 2008 | - | $10.73 M(-15.4%) | $39.31 M(+9.5%) |
| June 2008 | - | $12.68 M(+70.4%) | $35.91 M(+26.2%) |
| Mar 2008 | - | $7.44 M(-12.1%) | $28.44 M(+0.7%) |
| Dec 2007 | $28.24 M(+44.0%) | $8.47 M(+15.6%) | $28.24 M(+16.7%) |
| Sept 2007 | - | $7.33 M(+40.5%) | $24.19 M(+0.9%) |
| June 2007 | - | $5.21 M(-28.0%) | $23.98 M(+2.1%) |
| Mar 2007 | - | $7.24 M(+63.9%) | $23.48 M(+19.7%) |
| Dec 2006 | $19.61 M(+15.3%) | $4.42 M(-37.9%) | $19.61 M(+3.6%) |
| Sept 2006 | - | $7.11 M(+50.9%) | $18.94 M(+13.5%) |
| June 2006 | - | $4.71 M(+39.9%) | $16.68 M(-10.8%) |
| Mar 2006 | - | $3.37 M(-9.9%) | $18.71 M(+10.0%) |
| Dec 2005 | $17.01 M(+13.7%) | $3.74 M(-23.0%) | $17.01 M(-1.0%) |
| Sept 2005 | - | $4.86 M(-27.9%) | $17.19 M(-1.2%) |
| June 2005 | - | $6.74 M(+303.5%) | $17.39 M(+12.9%) |
| Mar 2005 | - | $1.67 M(-57.4%) | $15.41 M(+3.0%) |
| Dec 2004 | $14.96 M(+57.9%) | $3.92 M(-22.6%) | $14.96 M(+10.6%) |
| Sept 2004 | - | $5.06 M(+6.5%) | $13.53 M(+7.9%) |
| June 2004 | - | $4.75 M(+287.8%) | $12.54 M(+39.6%) |
| Mar 2004 | - | $1.23 M(-50.7%) | $8.98 M(-5.2%) |
| Dec 2003 | $9.47 M(+23.5%) | $2.49 M(-39.0%) | $9.47 M(+17.7%) |
| Sept 2003 | - | $4.07 M(+241.1%) | $8.05 M(+20.6%) |
| June 2003 | - | $1.19 M(-30.6%) | $6.67 M(-23.7%) |
| Mar 2003 | - | $1.72 M(+62.1%) | $8.74 M(+14.0%) |
| Dec 2002 | $7.67 M(+5.6%) | $1.06 M(-60.7%) | $7.67 M(-4.4%) |
| Sept 2002 | - | $2.70 M(-17.4%) | $8.02 M(+8.6%) |
| June 2002 | - | $3.26 M(+405.3%) | $7.39 M(+17.0%) |
| Mar 2002 | - | $646.00 K(-54.3%) | $6.32 M(-13.0%) |
| Dec 2001 | $7.26 M(-23.8%) | $1.41 M(-31.5%) | $7.26 M(-8.1%) |
| Sept 2001 | - | $2.06 M(-5.8%) | $7.90 M(-1.0%) |
| June 2001 | - | $2.19 M(+37.9%) | $7.98 M(-19.4%) |
| Mar 2001 | - | $1.59 M(-22.4%) | $9.89 M(+3.8%) |
| Dec 2000 | $9.53 M(+70.2%) | $2.05 M(-4.4%) | $9.53 M(-2.6%) |
| Sept 2000 | - | $2.14 M(-47.8%) | $9.78 M(+8.2%) |
| June 2000 | - | $4.11 M(+234.1%) | $9.04 M(+57.7%) |
| Mar 2000 | - | $1.23 M(-46.5%) | $5.73 M(+2.3%) |
| Dec 1999 | $5.60 M(-34.9%) | $2.30 M(+64.3%) | $5.60 M(+36.6%) |
| Sept 1999 | - | $1.40 M(+75.0%) | $4.10 M(-36.9%) |
| June 1999 | - | $800.00 K(-27.3%) | $6.50 M(-8.5%) |
| Mar 1999 | - | $1.10 M(+37.5%) | $7.10 M(-17.4%) |
| Dec 1998 | $8.60 M(+32.3%) | $800.00 K(-78.9%) | $8.60 M(-18.9%) |
| Sept 1998 | - | $3.80 M(+171.4%) | $10.60 M(+24.7%) |
| June 1998 | - | $1.40 M(-46.2%) | $8.50 M(+14.9%) |
| Mar 1998 | - | $2.60 M(-7.1%) | $7.40 M(+13.8%) |
| Dec 1997 | $6.50 M(-7.1%) | $2.80 M(+64.7%) | $6.50 M(+75.7%) |
| Sept 1997 | - | $1.70 M(+466.7%) | $3.70 M(+85.0%) |
| June 1997 | - | $300.00 K(-82.4%) | $2.00 M(+17.6%) |
| Mar 1997 | - | $1.70 M | $1.70 M |
| Dec 1996 | $7.00 M(-44.9%) | - | - |
| Dec 1995 | $12.70 M | - | - |
FAQ
- What is Helios Technologies annual cash flow from operations?
- What is the all time high annual CFO for Helios Technologies?
- What is Helios Technologies annual CFO year-on-year change?
- What is Helios Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Helios Technologies?
- What is Helios Technologies quarterly CFO year-on-year change?
- What is Helios Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Helios Technologies?
- What is Helios Technologies TTM CFO year-on-year change?
What is Helios Technologies annual cash flow from operations?
The current annual CFO of HLIO is $83.90 M
What is the all time high annual CFO for Helios Technologies?
Helios Technologies all-time high annual cash flow from operations is $113.10 M
What is Helios Technologies annual CFO year-on-year change?
Over the past year, HLIO annual cash flow from operations has changed by -$26.00 M (-23.66%)
What is Helios Technologies quarterly cash flow from operations?
The current quarterly CFO of HLIO is $34.80 M
What is the all time high quarterly CFO for Helios Technologies?
Helios Technologies all-time high quarterly cash flow from operations is $39.58 M
What is Helios Technologies quarterly CFO year-on-year change?
Over the past year, HLIO quarterly cash flow from operations has changed by +$23.00 M (+194.92%)
What is Helios Technologies TTM cash flow from operations?
The current TTM CFO of HLIO is $120.10 M
What is the all time high TTM CFO for Helios Technologies?
Helios Technologies all-time high TTM cash flow from operations is $120.10 M
What is Helios Technologies TTM CFO year-on-year change?
Over the past year, HLIO TTM cash flow from operations has changed by +$34.20 M (+39.81%)