Company / Operating Cash Flow
Houlihan Lokey Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$328.5M
FY2026
5-year range
$287.7M / $848.6M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#194 of 413
Financials
What the data says
At $328M, Houlihan Lokey's operating cash flow ranks #194 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $224M in FY2018 to $849M in FY2024.
Based on SEC 10-K filings.
$328M in FY2026 with a 5-year CAGR of -14.9%.
Remained stable around $328M over the past 3 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -14.9%
- 10-Year CAGR
- -
Sector benchmark
#194 of 413 in FinancialsTop 47% of 413This company $328.5M Sector average $636.4M
▼
-48.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.9%, indicating a declining trend.
- Ranks #194 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $328.5M | - |
| FY2025 | - | - |
| FY2024 | $848.6M | +158.4% |
| FY2023 | $328.5M | +14.2% |
| FY2022 | $287.7M | -60.9% |
| FY2021 | $736.6M | +27.0% |
| FY2020 | $579.8M | +101.6% |
| FY2019 | $287.7M | +28.3% |
| FY2018 | $224.3M | -10.5% |
| FY2017 | $250.6M | -0.5% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026