HELIOS TECHNOLOGIES, INC. (HLIO) Operating cash flow 2017–2026
HELIOS TECHNOLOGIES, INC. (HLIO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$127.3MFY2026 · since FY2017: $38.5M → $127.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $127.3M | +4.3% |
| FY2025 | $122.1M | +45.5% |
| FY2024 | $83.9M | -23.7% |
| FY2023 | $109.9M | -2.8% |
| FY2022 | $113.1M | +4.1% |
| FY2021 | $108.6M | +20.0% |
| FY2020 | $90.5M | +16.8% |
| FY2019 | $77.5M | +56.8% |
| FY2018 | $49.4M | +28.2% |
| FY2017 | $38.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More HLIO financial trends
HLIO RevenueHLIO Net incomeHLIO Net marginHLIO Gross profitHLIO Gross marginHLIO Operating incomeHLIO Operating marginHLIO Free cash flowHLIO Capital expendituresHLIO Return on equityHLIO Stock buybacksHLIO Dividends paidHLIO Total assetsHLIO Total liabilitiesHLIO Shareholders’ equityHLIO overview →