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Helen of Troy Limited HELE
$ 26.97 6.77%

Annual report 2026
added 04-23-2026

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Helen of Troy Limited Operating Cash Flow 2011-2026 | HELE

Annual Operating Cash Flow Helen of Troy Limited

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
171 M 113 M 306 M 208 M 141 M 314 M 271 M 195 M 224 M 229 M 187 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
314 M 113 M 214 M

Quarterly Operating Cash Flow Helen of Troy Limited

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 58.3 M - - - 25.3 M - - - 121 M - - 49.5 M -38.4 M - - -5.05 M -58.3 M -63.4 M - 250 M 186 M 92.8 M - 101 M 38.2 M 15.7 M - 104 M 36.9 M - - - 41.7 M - - 139 M 85.7 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
250 M -63.4 M 62.2 M

Operating Cash Flow of other stocks in the Household products industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Natura &Co Holding S.A. Natura &Co Holding S.A.
NTCO
-114 M - - $ 9.02 B -
The Clorox Company The Clorox Company
CLX
981 M $ 98.48 3.51 % $ 12.2 B usaUSA
e.l.f. Beauty e.l.f. Beauty
ELF
71.2 M $ 55.67 6.48 % $ 3.05 B usaUSA
Church & Dwight Co. Church & Dwight Co.
CHD
1.22 B $ 97.03 1.76 % $ 23.5 B usaUSA
Colgate-Palmolive Company Colgate-Palmolive Company
CL
4.2 B $ 87.8 2.01 % $ 71 B usaUSA
Inter Parfums Inter Parfums
IPAR
215 M $ 96.86 4.84 % $ 3.11 B usaUSA
Coty Coty
COTY
493 M $ 2.01 3.61 % $ 1.75 B usaUSA
Mannatech, Incorporated Mannatech, Incorporated
MTEX
-2.96 M $ 5.59 -0.71 % $ 10.6 M usaUSA
Nature's Sunshine Products Nature's Sunshine Products
NATR
35.3 M $ 20.14 1.92 % $ 363 M usaUSA
LifeVantage Corporation LifeVantage Corporation
LFVN
11.9 M $ 9.5 -11.21 % $ 116 M usaUSA
The Estée Lauder Companies The Estée Lauder Companies
EL
1.27 B $ 86.56 2.27 % $ 31.2 B usaUSA
Nu Skin Enterprises Nu Skin Enterprises
NUS
80.3 M $ 5.44 2.26 % $ 268 M usaUSA
The Procter & Gamble Company The Procter & Gamble Company
PG
17.8 B $ 148.67 2.46 % $ 349 B usaUSA
Hims & Hers Health Hims & Hers Health
HIMS
300 M $ 28.98 6.66 % $ 6.52 B usaUSA
United-Guardian United-Guardian
UG
1.97 M $ 6.96 0.87 % $ 32 M usaUSA
Unilever PLC Unilever PLC
UL
8.35 B $ 57.58 2.66 % $ 126 B britainBritain
Edgewell Personal Care Company Edgewell Personal Care Company
EPC
118 M $ 20.73 2.22 % $ 985 M usaUSA
Newell Brands Newell Brands
NWL
264 M $ 4.41 4.75 % $ 1.84 B usaUSA
Acme United Corporation Acme United Corporation
ACU
18.2 M $ 44.02 1.1 % $ 167 M usaUSA
Spectrum Brands Holdings Spectrum Brands Holdings
SPB
204 M $ 82.72 1.62 % $ 2.13 B usaUSA
Revlon Revlon
REV
-244 M - -4.41 % $ 212 M usaUSA
Kimberly-Clark Corporation Kimberly-Clark Corporation
KMB
2.78 B $ 100.52 2.83 % $ 33.4 B usaUSA
Dogness (International) Corporation Dogness (International) Corporation
DOGZ
567 K $ 0.95 -6.84 % $ 12.7 M chinaChina
USANA Health Sciences USANA Health Sciences
USNA
22.3 M $ 19.01 1.66 % $ 352 M usaUSA