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HLIO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Helios Technologies, Inc. operating, investing, and financing activities

HLIO free cash flow for Q2 25 is 31.6 M USD. For 2024, HLIO free cash flow was 95.1 M USD and operating cash flow was 122.1 M USD.

Q3 '17

Q4 '17

Q1 '18

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Q1 '21

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Q1 '24

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Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD