Company / Operating Cash Flow
HELIOS TECHNOLOGIES, INC. Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$83.9M
FY2026
5-year range
$83.9M / $122.1M
FY2022-FY2026
Trend
-31.3%
vs FY2025
Sector context
#271 of 357
Industrials
What the data says
HELIOS TECHNOLOGIES, INC.'s operating cash flow of $84M is lower than 76% of companies in the Industrials sector (FY2026). Operating Cash Flow has fluctuated over the past 10 years, ranging from $50M in FY2017 to $122M in FY2024.
Based on SEC 10-K filings.
$84M in FY2026 with a 10-year CAGR of +2.9%.
Remained stable around $84M over the past 3 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- +2.9%
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 357This company $83.9M Sector average $943.1M
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2026, operating cash flow decreased 31.3% year-over-year.
- Ranks #271 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $83.9M | -31.3% |
| FY2024 | $122.1M | +45.5% |
| FY2023 | $83.9M | -23.7% |
| FY2022 | $109.9M | -2.8% |
| FY2021 | $113.1M | +4.1% |
| FY2020 | $108.6M | +20.0% |
| FY2019 | $90.5M | +16.8% |
| FY2018 | $77.5M | +55.2% |
| FY2017 | $49.9M | -20.6% |
| FY2016 | $62.8M | +33.4% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026