Annual CFO:
$150.43M+$177.22M(+661.48%)Summary
- As of today, HSII annual cash from operations is $150.43 million, with the most recent change of +$177.22 million (+661.48%) on December 31, 2024.
- During the last 3 years, HSII annual cash from operations has fallen by -$120.97 million (-44.57%).
- HSII annual cash from operations is now -44.57% below its all-time high of $271.40 million, reached on December 31, 2021.
Performance
HSII Cash From Operations Chart
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Quarterly CFO:
$68.61M+$300.83M(+129.54%)Summary
- As of today, HSII quarterly cash from operations is $68.61 million, with the most recent change of +$300.83 million (+129.54%) on June 30, 2025.
- Over the past year, HSII quarterly cash from operations has increased by +$6.09 million (+9.74%).
- HSII quarterly cash from operations is now -66.79% below its all-time high of $206.63 million, reached on December 31, 2021.
Performance
HSII Quarterly Cash From Operations Chart
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TTM CFO:
$127.72M+$6.09M(+5.01%)Summary
- As of today, HSII TTM cash from operations is $127.72 million, with the most recent change of +$6.09 million (+5.01%) on June 30, 2025.
- Over the past year, HSII TTM cash from operations has increased by +$5.32 million (+4.35%).
- HSII TTM cash from operations is now -52.94% below its all-time high of $271.40 million, reached on December 31, 2021.
Performance
HSII TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSII Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +661.5% | +9.7% | +4.3% |
| 3Y3 Years | -44.6% | -17.0% | -11.4% |
| 5Y5 Years | +91.3% | +68.0% | +210.3% |
HSII 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 | -44.6% | +661.5% | -63.9% | +120.4% | -22.9% | +576.7% |
| 5Y | 5-Year | -44.6% | +661.5% | -66.8% | +120.4% | -52.9% | +576.7% |
| All-Time | All-Time | -44.6% | +306.8% | -66.8% | +120.4% | -52.9% | +275.6% |
HSII Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.61M(+129.5%) | $127.72M(+5.0%) |
| Mar 2025 | - | -$232.22M(-222.1%) | $121.63M(-19.1%) |
| Dec 2024 | $150.43M(+661.5%) | $190.19M(+88.0%) | $150.43M(+31.9%) |
| Sep 2024 | - | $101.14M(+61.8%) | $114.07M(-6.8%) |
| Jun 2024 | - | $62.52M(+130.7%) | $122.40M(+14.6%) |
| Mar 2024 | - | -$203.42M(-232.2%) | $106.81M(+498.7%) |
| Dec 2023 | -$26.79M(-122.5%) | $153.82M(+40.5%) | -$26.79M(-32.1%) |
| Sep 2023 | - | $109.47M(+133.2%) | -$20.28M(-332.9%) |
| Jun 2023 | - | $46.94M(+113.9%) | $8.71M(-80.4%) |
| Mar 2023 | - | -$337.03M(-310.2%) | $44.45M(-62.7%) |
| Dec 2022 | $119.29M(-56.0%) | $160.34M(+15.8%) | $119.29M(-28.0%) |
| Sep 2022 | - | $138.46M(+67.5%) | $165.58M(+14.8%) |
| Jun 2022 | - | $82.68M(+131.5%) | $144.23M(-5.0%) |
| Mar 2022 | - | -$262.20M(-226.9%) | $151.78M(-44.1%) |
| Dec 2021 | $271.40M(+1062.2%) | $206.63M(+76.4%) | $271.40M(+68.5%) |
| Sep 2021 | - | $117.12M(+29.8%) | $161.03M(+68.1%) |
| Jun 2021 | - | $90.23M(+163.3%) | $95.78M(+106.5%) |
| Mar 2021 | - | -$142.57M(-248.1%) | $46.38M(+98.6%) |
| Dec 2020 | $23.35M(-70.3%) | $96.26M(+85.6%) | $23.35M(-43.3%) |
| Sep 2020 | - | $51.86M(+27.0%) | $41.16M(-45.7%) |
| Jun 2020 | - | $40.84M(+124.7%) | $75.76M(+10.9%) |
| Mar 2020 | - | -$165.60M(-245.2%) | $68.32M(-13.1%) |
| Dec 2019 | $78.64M(-23.6%) | $114.06M(+31.9%) | $78.64M(-13.0%) |
| Sep 2019 | - | $86.46M(+159.0%) | $90.37M(+2.6%) |
| Jun 2019 | - | $33.39M(+121.5%) | $88.08M(+3.5%) |
| Mar 2019 | - | -$155.27M(-223.4%) | $85.14M(-17.3%) |
| Dec 2018 | $102.90M(+53.7%) | $125.79M(+49.4%) | $102.90M(+28.5%) |
| Sep 2018 | - | $84.17M(+176.5%) | $80.09M(+73.6%) |
| Jun 2018 | - | $30.45M(+122.1%) | $46.12M(+15.3%) |
| Mar 2018 | - | -$137.51M(-233.5%) | $39.99M(-40.3%) |
| Dec 2017 | $66.97M(+169.8%) | $102.97M(+105.1%) | $66.97M(+91.7%) |
| Sep 2017 | - | $50.21M(+106.5%) | $34.94M(+69.0%) |
| Jun 2017 | - | $24.31M(+122.0%) | $20.67M(-32.4%) |
| Mar 2017 | - | -$110.53M(-255.8%) | $30.58M(+39.5%) |
| Dec 2016 | $24.82M(-56.9%) | $70.94M(+97.3%) | $21.92M(-23.4%) |
| Sep 2016 | - | $35.95M(+5.0%) | $28.61M(-20.0%) |
| Jun 2016 | - | $34.22M(+128.7%) | $35.76M(+36.6%) |
| Mar 2016 | - | -$119.18M(-253.5%) | $26.17M(-54.5%) |
| Dec 2015 | $57.58M(+1.4%) | $77.62M(+80.1%) | $57.58M(+48.5%) |
| Sep 2015 | - | $43.10M(+75.0%) | $38.77M(+0.3%) |
| Jun 2015 | - | $24.63M(+128.1%) | $38.67M(-11.9%) |
| Mar 2015 | - | -$87.77M(-249.2%) | $43.90M(-22.7%) |
| Dec 2014 | $56.76M(+28.9%) | $58.81M(+36.8%) | $56.76M(+5.4%) |
| Sep 2014 | - | $42.99M(+44.0%) | $53.85M(+13.4%) |
| Jun 2014 | - | $29.87M(+139.9%) | $47.49M(+24.4%) |
| Mar 2014 | - | -$74.91M(-234.0%) | $38.19M(-13.3%) |
| Dec 2013 | $44.03M(+252.5%) | $55.90M(+52.6%) | $44.03M(+0.6%) |
| Sep 2013 | - | $36.63M(+78.2%) | $43.79M(+7.0%) |
| Jun 2013 | - | $20.56M(+129.8%) | $40.91M(-3.8%) |
| Mar 2013 | - | -$69.06M(-224.1%) | $42.51M(+240.2%) |
| Dec 2012 | $12.49M | $55.65M(+64.9%) | $12.49M(+1.8%) |
| Sep 2012 | - | $33.76M(+52.4%) | $12.27M(-58.4%) |
| Jun 2012 | - | $22.16M(+122.4%) | $29.51M(+18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$99.07M(-278.8%) | $24.96M(-44.2%) |
| Dec 2011 | $44.77M(-46.4%) | $55.43M(+8.7%) | $44.77M(-11.2%) |
| Sep 2011 | - | $51.00M(+189.5%) | $50.43M(+63.1%) |
| Jun 2011 | - | $17.61M(+122.2%) | $30.92M(-17.0%) |
| Mar 2011 | - | -$79.26M(-229.8%) | $37.26M(-55.8%) |
| Dec 2010 | $83.54M(+214.9%) | $61.09M(+94.0%) | $84.29M(+19.5%) |
| Sep 2010 | - | $31.48M(+31.4%) | $70.52M(+37.8%) |
| Jun 2010 | - | $23.95M(+174.3%) | $51.18M(+522.7%) |
| Mar 2010 | - | -$32.22M(-168.1%) | $8.22M(+111.3%) |
| Dec 2009 | -$72.73M(-241.5%) | $47.31M(+289.7%) | -$72.73M(-57.8%) |
| Sep 2009 | - | $12.14M(+163.9%) | -$46.09M(-1785.7%) |
| Jun 2009 | - | -$19.01M(+83.2%) | $2.73M(-95.3%) |
| Mar 2009 | - | -$113.17M(-253.0%) | $57.78M(+12.7%) |
| Dec 2008 | $51.39M(-51.4%) | $73.95M(+21.3%) | $51.26M(-12.8%) |
| Sep 2008 | - | $60.96M(+69.2%) | $58.76M(-3.0%) |
| Jun 2008 | - | $36.04M(+130.1%) | $60.56M(+11.1%) |
| Mar 2008 | - | -$119.69M(-246.9%) | $54.51M(-48.5%) |
| Dec 2007 | $105.81M(+6.1%) | $81.45M(+29.8%) | $105.81M(+24.9%) |
| Sep 2007 | - | $62.77M(+109.4%) | $84.75M(+27.9%) |
| Jun 2007 | - | $29.98M(+143.8%) | $66.28M(-0.5%) |
| Mar 2007 | - | -$68.39M(-213.2%) | $66.63M(-33.2%) |
| Dec 2006 | $99.77M(+198.5%) | $60.39M(+36.3%) | $99.77M(+69.6%) |
| Sep 2006 | - | $44.30M(+46.1%) | $58.81M(+11.4%) |
| Jun 2006 | - | $30.33M(+186.0%) | $52.80M(+49.0%) |
| Mar 2006 | - | -$35.26M(-281.4%) | $35.44M(+6.0%) |
| Dec 2005 | $33.42M(+30.3%) | $19.44M(-49.2%) | $33.42M(+203.0%) |
| Sep 2005 | - | $38.29M(+195.3%) | $11.03M(+131.8%) |
| Jun 2005 | - | $12.97M(+134.8%) | $4.76M(-61.1%) |
| Mar 2005 | - | -$37.27M(-1162.1%) | $12.24M(-52.3%) |
| Dec 2004 | $25.66M(+146.6%) | -$2.95M(-109.2%) | $25.66M(-28.3%) |
| Sep 2004 | - | $32.02M(+56.5%) | $35.80M(+100.8%) |
| Jun 2004 | - | $20.45M(+185.7%) | $17.83M(+21.0%) |
| Mar 2004 | - | -$23.86M(-431.8%) | $14.74M(+41.7%) |
| Dec 2003 | $10.40M(+72.5%) | $7.19M(-48.8%) | $10.40M(+293.8%) |
| Sep 2003 | - | $14.05M(-19.1%) | $2.64M(-82.7%) |
| Jun 2003 | - | $17.36M(+161.6%) | $15.29M(+4.0%) |
| Mar 2003 | - | -$28.19M(-4820.1%) | $14.71M(+143.9%) |
| Dec 2002 | $6.03M(+129.4%) | -$573.00K(-102.1%) | $6.03M(+97.4%) |
| Sep 2002 | - | $26.69M(+59.1%) | $3.06M(+124.1%) |
| Jun 2002 | - | $16.78M(+145.5%) | -$12.66M(+14.3%) |
| Mar 2002 | - | -$36.87M(-939.2%) | -$14.78M(+27.9%) |
| Dec 2001 | -$20.49M(-122.9%) | -$3.55M(-132.3%) | -$20.49M(-154.3%) |
| Sep 2001 | - | $10.98M(-25.1%) | -$8.06M(-122.0%) |
| Jun 2001 | - | $14.66M(+134.4%) | $36.55M(-37.6%) |
| Mar 2001 | - | -$42.58M(-579.1%) | $58.58M(-34.4%) |
| Dec 2000 | $89.36M(+63.1%) | $8.89M(-84.0%) | $89.36M(+43.3%) |
| Sep 2000 | - | $55.58M(+51.5%) | $62.37M(+22.0%) |
| Jun 2000 | - | $36.69M(+410.9%) | $51.14M(+49.5%) |
| Mar 2000 | - | -$11.80M(+34.8%) | $34.20M(-37.6%) |
| Dec 1999 | $54.78M(+5377.9%) | -$18.10M(-140.8%) | $54.80M(-24.8%) |
| Sep 1999 | - | $44.35M(+124.6%) | $72.90M(+155.4%) |
| Jun 1999 | - | $19.75M(+124.4%) | $28.55M(+224.4%) |
| Mar 1999 | - | $8.80M | $8.80M |
| Dec 1998 | $1.00M | - | - |
FAQ
- What is Heidrick & Struggles International, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Heidrick & Struggles International, Inc.?
- What is Heidrick & Struggles International, Inc. annual cash from operations year-on-year change?
- What is Heidrick & Struggles International, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Heidrick & Struggles International, Inc.?
- What is Heidrick & Struggles International, Inc. quarterly cash from operations year-on-year change?
- What is Heidrick & Struggles International, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Heidrick & Struggles International, Inc.?
- What is Heidrick & Struggles International, Inc. TTM cash from operations year-on-year change?
What is Heidrick & Struggles International, Inc. annual cash from operations?
The current annual cash from operations of HSII is $150.43M
What is the all-time high annual cash from operations for Heidrick & Struggles International, Inc.?
Heidrick & Struggles International, Inc. all-time high annual cash from operations is $271.40M
What is Heidrick & Struggles International, Inc. annual cash from operations year-on-year change?
Over the past year, HSII annual cash from operations has changed by +$177.22M (+661.48%)
What is Heidrick & Struggles International, Inc. quarterly cash from operations?
The current quarterly cash from operations of HSII is $68.61M
What is the all-time high quarterly cash from operations for Heidrick & Struggles International, Inc.?
Heidrick & Struggles International, Inc. all-time high quarterly cash from operations is $206.63M
What is Heidrick & Struggles International, Inc. quarterly cash from operations year-on-year change?
Over the past year, HSII quarterly cash from operations has changed by +$6.09M (+9.74%)
What is Heidrick & Struggles International, Inc. TTM cash from operations?
The current TTM cash from operations of HSII is $127.72M
What is the all-time high TTM cash from operations for Heidrick & Struggles International, Inc.?
Heidrick & Struggles International, Inc. all-time high TTM cash from operations is $271.40M
What is Heidrick & Struggles International, Inc. TTM cash from operations year-on-year change?
Over the past year, HSII TTM cash from operations has changed by +$5.32M (+4.35%)