Company / Operating Cash Flow
HELEN OF TROY LTD Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$306.1M
FY2026
5-year range
$140.8M / $314.1M
FY2022-FY2026
Trend
+47.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $141M in FY2024 to $314M in FY2023.
Based on SEC 10-K filings.
$306M in FY2026 with a 5-year CAGR of +9.4%.
Improved from $141M to $306M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.9%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2026, operating cash flow increased 47.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $306.1M | +47.0% |
| FY2025 | $208.2M | +47.9% |
| FY2024 | $140.8M | -55.2% |
| FY2023 | $314.1M | +15.8% |
| FY2022 | $271.3M | +38.9% |
| FY2021 | $195.3M | -12.9% |
| FY2020 | $224.2M | -1.9% |
| FY2019 | $228.5M | +22.5% |
| FY2018 | $186.5M | +4.1% |
| FY2017 | $179.3M | +16.3% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026