Filing Flows › Houlihan Lokey (HLI) › Free cash flow
Houlihan Lokey (HLI) free cash flow by quarter
Houlihan Lokey's free cash flow was $240M in Q2 FY27 (second quarter fiscal 2027), -16% from Q4 FY26. Over the last 5 quarters it ranged from $217M (Q3 FY26) to $344M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $240M | -16% | -26% |
| Q4 FY26 | $287M | +32% | -17% |
| Q3 FY26 | $217M | -33% | — |
| Q2 FY26 | $323M | -6% | — |
| Q4 FY25 | $344M | — | — |
Q2 FY27 at a glance
Houlihan Lokey, Q2 FY27: revenue $692M (+5% year over year), operating margin 22.3%, net earnings $109M, operating cash flow $252M. The chart follows the revenue to costs, profit and cash.
Questions
What is Houlihan Lokey's free cash flow?
Houlihan Lokey's free cash flow was $240M in Q2 FY27 (second quarter fiscal 2027), -16% from Q4 FY26.
How has Houlihan Lokey's free cash flow changed?
Over the last 5 quarters it ranged from $217M (Q3 FY26) to $344M (Q4 FY25).