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TelegramAnnual report 2026
added 03-03-2026
Helios Technologies Operating Cash Flow 2011-2026 | HLIO
Annual Operating Cash Flow Helios Technologies
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127 M | 122 M | 83.9 M | 110 M | 109 M | - | 90.5 M | 77.4 M | 49.4 M | 38.5 M | - | 62.8 M | 47.1 M | 52.2 M | 49.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 127 M | 38.5 M | 78.4 M |
Quarterly Operating Cash Flow Helios Technologies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 19 M | - | - | - | 17.8 M | - | - | - | 12.3 M | - | 74.2 M | 44.2 M | 14.7 M | - | 82 M | 49.5 M | 15.1 M | - | 77 M | 40.3 M | 15.1 M | - | 50.9 M | 25.4 M | 19.8 M | - | 44.2 M | 31.1 M | 14.7 M | - | 38.4 M | 21.7 M | - | - | - | - | 10.5 M | - | - | 28.5 M | 14 M | - | 46.7 M | 26.7 M | 10.1 M | - | 36.8 M | 23.5 M | 11.2 M | - | 40.1 M | 23.8 M | 11.7 M | - | 38 M | 22 M | 13.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 82 M | 10.1 M | 30.4 M |
Operating Cash Flow of other stocks in the Industrial machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcosa
ACA
|
502 M | $ 116.45 | -1.23 % | $ 5.66 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | USA |
 |
Flowserve Corporation
FLS
|
506 M | $ 84.25 | -0.95 % | $ 11 B | USA |
 |
Chart Industries
GTLS
|
293 M | $ 207.9 | -0.04 % | $ 9.38 B | USA |
 |
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | USA |
 |
IDEX Corporation
IEX
|
680 M | $ 217.34 | 5.83 % | $ 16.4 B | USA |
 |
Ballard Power Systems
BLDP
|
-80.5 M | $ 3.32 | 7.1 % | $ 1.23 B |  Canada |
 |
Kadant
KAI
|
171 M | $ 306.15 | -1.1 % | $ 3.6 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
34 M | $ 14.24 | 7.15 % | $ 381 M |  Britain |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 136.56 | -1.34 % | $ 77 B | USA |
 |
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | USA |
 |
Cummins
CMI
|
3.62 B | $ 638.95 | -0.54 % | $ 88.1 B | USA |
 |
Broadwind
BWEN
|
-15.4 M | $ 2.44 | -1.61 % | $ 55.8 M | USA |
 |
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | USA |
 |
Rockwell Automation
ROK
|
1.54 B | $ 400.2 | -0.27 % | $ 45.1 B | USA |
 |
Roper Technologies
ROP
|
2.54 B | $ 355.97 | 0.52 % | $ 38.2 B | USA |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 696.23 | -1.39 % | $ 26.1 B | USA |
 |
Dover Corporation
DOV
|
1.12 B | $ 222.25 | -0.84 % | $ 30.4 B | USA |
 |
Ingersoll Rand
IR
|
1.36 B | $ 77.46 | -4.59 % | $ 30.8 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
24.6 M | $ 15.23 | -1.1 % | $ 1.12 B |  Israel |
 |
Crane Co.
CR
|
214 M | $ 176.32 | -0.9 % | $ 10.1 B | USA |
 |
Barnes Group
B
|
112 M | $ 38.45 | -1.81 % | $ 1.96 B | USA |
 |
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | USA |
 |
TriMas Corporation
TRS
|
117 M | $ 36.08 | -1.9 % | $ 1.43 B | USA |
 |
Trane Technologies plc
TT
|
3.19 B | $ 479.37 | -0.29 % | $ 107 B |  Irlanda |
 |
Twin Disc, Incorporated
TWIN
|
24 M | $ 16.3 | -5.12 % | $ 226 M | USA |
 |
Graham Corporation
GHM
|
24.3 M | $ 90.76 | -1.89 % | $ 988 M | USA |
 |
Honeywell International
HON
|
6.41 B | $ 210.3 | -1.24 % | $ 134 B | USA |
 |
Hillenbrand
HI
|
355 M | - | - | $ 2.26 B | USA |
 |
The Gorman-Rupp Company
GRC
|
106 M | $ 72.98 | -2.9 % | $ 1.92 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 16.68 | -0.42 % | $ 108 M | USA |
 |
Ultralife Corporation
ULBI
|
11 M | $ 6.88 | -2.13 % | $ 114 M | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 34.53 | -4.3 % | $ 1.87 B | USA |
 |
Howmet Aerospace
HWM
|
1.88 B | $ 236.52 | -1.63 % | $ 95.6 B | USA |
 |
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | USA |
 |
Lennox International
LII
|
758 M | $ 517.62 | 4.46 % | $ 18.2 B | USA |
 |
Standex International Corporation
SXI
|
69.6 M | $ 253.06 | -5.97 % | $ 3.02 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 24.84 | -1.15 % | $ 6.3 B | USA |
 |
3M Company
MMM
|
2.31 B | $ 143.87 | -1.48 % | $ 77.3 B | USA |
 |
A. O. Smith Corporation
AOS
|
617 M | $ 63.68 | -0.36 % | $ 8.98 B | USA |