Filing Flows › Helen of Troy (HELE) › Free cash flow
Helen of Troy (HELE) free cash flow by quarter
Helen of Troy's free cash flow was $44.8M in Q2 FY27 (second quarter fiscal 2027), -57% from Q4 FY26. Over the last 5 quarters it ranged from $5.8M (Q3 FY26) to $103M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $44.8M | -57% | — |
| Q4 FY26 | $103M | 18× | +281% |
| Q3 FY26 | $5.8M | -87% | — |
| Q1 FY26 | $45.0M | +66% | — |
| Q4 FY25 | $27.1M | — | — |
Q2 FY27 at a glance
Helen of Troy, Q2 FY27: revenue $441M (+2% year over year), operating margin 5.2%, net earnings $4.6M, operating cash flow $57.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Helen of Troy's free cash flow?
Helen of Troy's free cash flow was $44.8M in Q2 FY27 (second quarter fiscal 2027), -57% from Q4 FY26.
How has Helen of Troy's free cash flow changed?
Over the last 5 quarters it ranged from $5.8M (Q3 FY26) to $103M (Q4 FY26).