Helen of Troy Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $152.1M | $144.4M | $7.7M | $1.7M |
| FY2011 | $87.4M | $82.8M | $4.6M | $2.0M |
| FY2012 | $103.9M | $87.8M | $16.1M | $2.9M |
| FY2013 | $87.6M | $72.9M | $14.7M | $5.9M |
| FY2014 | $154.2M | $113.7M | $40.5M | $31.7M |
| FY2015 | $179.3M | $172.7M | $6.5M | $6.0M |
| FY2016 | $186.5M | $169.9M | $16.7M | $7.2M |
| FY2017 | $228.5M | $213.0M | $15.5M | $13.9M |
| FY2018 | $224.2M | $210.6M | $13.6M | $15.1M |
| FY2019 | $195.3M | $168.9M | $26.4M | $22.1M |
| FY2020 | $271.3M | $253.5M | $17.8M | $22.9M |
| FY2021 | $314.1M | $215.4M | $98.7M | $26.4M |
| FY2022 | $140.8M | $62.8M | $78.0M | $34.6M |
| FY2023 | $208.2M | $33.4M | $174.9M | $26.8M |
| FY2024 | $306.1M | $269.4M | $36.6M | $33.9M |
| FY2025 | $113.2M | $83.1M | $30.1M | $21.4M |
| FY2026 | $171.1M | $131.9M | $39.2M | $16.9M |