Filing Flows › Helios Technologies (HLIO) › Free cash flow
Helios Technologies (HLIO) free cash flow by quarter
Helios Technologies' free cash flow was $32.4M in Q3 2026 (third quarter 2026), +6% from Q2 2026. Over the last 7 quarters it ranged from $12.9M (Q1 2025) to $40.5M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $32.4M | +6% | +74% |
| Q2 2026 | $30.6M | +78% | -3% |
| Q1 2026 | $17.2M | -58% | +33% |
| Q1 2026 | $40.5M | +118% | +214% |
| Q3 2025 | $18.6M | -41% | — |
| Q2 2025 | $31.6M | +145% | — |
| Q1 2025 | $12.9M | — | — |
Q3 2026 at a glance
Helios Technologies, Q3 2026: revenue $230M (+4% year over year), operating margin 12.2%, net earnings $17.6M, operating cash flow $39.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Helios Technologies' free cash flow?
Helios Technologies' free cash flow was $32.4M in Q3 2026 (third quarter 2026), +6% from Q2 2026.
How has Helios Technologies' free cash flow changed?
Over the last 7 quarters it ranged from $12.9M (Q1 2025) to $40.5M (Q1 2026).