Helen Of Troy LTD cash flow statement

In fiscal 2026, Helen Of Troy LTD's operations generated $171m of cash; it spent $39.2m on capital projects, leaving free cash flow of $132m. It returned $1.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Helen Of Troy LTD: cash flow statement, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Feb 2012	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash from operations	152	87	104	88	154	179	187	229	224	195	271	314	141	208	306	113	171	180
Depreciation and amortisation	15	19	30	34	34	40	35	36	34	30	37	38	36	45	51	55	53	53
Stock-based pay	2	2	3	6	32	6	7	14	15	22	23	26	35	27	34	21	17	19
Capital spending	8	5	16	15	40	7	17	16	14	26	18	99	78	175	37	30	39	33
Free cash flow	144	83	88	73	114	173	170	213	211	169	254	215	63	33	269	83	132	147
Free cash flow after stock pay	143	81	85	67	82	167	163	199	196	147	231	189	28	7	236	62	115	128
Share buybacks	0	2	—	2	1	274	100	76	73	217	10	203	188	18	55	103	2	2

US$ millions unless shown otherwise. Fiscal quarters.

Helen Of Troy LTD: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	8	35	58	−10	12	111	−1	57
Depreciation and amortisation	13	14	14	13	13	14	13	13
Stock-based pay	5	5	0	9	5	2	6	5
Capital spending	8	8	13	11	6	8	6	12
Free cash flow	0	27	45	−22	6	103	−6	45
Free cash flow after stock pay	−5	22	45	−31	1	101	−13	40

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Helen Of Troy LTD's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helen Of Troy LTD.