Helios Technologies Quarterly Cash Flow Statement
NYSE: HLIOIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helios Technologies free cash flow
In the quarter ended Jul 4, 2026, Helios Technologies generated $41.9 million of operating cash flow and spent $11.3 million on capital expenditures. That left free cash flow of $30.6 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was down 3.2% from the prior year's $31.6 million.
Helios Technologies returned $3.9 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Helios Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.90M | 19.70M | 19.50M | 10.30M | 11.40M | 7.30M | 4.80M | 11.40M | 13.60M | 9.20M | 3.40M | 3.50M |
| Net Income growth (YoY) | +92.11% | +169.86% | +306.25% | -9.65% | -16.18% | -20.65% | +41.18% | +225.71% | -19.05% | -33.81% | -80.58% | -82.82% |
| Depreciation & Amortization | 15.20M | 15.10M | 15.20M | 15.90M | 15.90M | 16.00M | 16.00M | 16.10M | 16.00M | 15.70M | 16.10M | 16.40M |
| Stock-Based Compensation | 2.10M | 2.10M | 1.30M | 900.00K | 1.40M | 1.50M | 900.00K | -4.20M | 2.50M | 4.20M | 2.40M | 2.70M |
| Change in Working Capital | -7.90M | -14.30M | 16.90M | -10.40M | 5.70M | -9.40M | 17.60M | 12.40M | 500.00K | -15.60M | 18.20M | -3.40M |
| Operating Cash Flow | 41.90M | 23.90M | 46.00M | 25.30M | 37.00M | 19.00M | 35.70M | 34.80M | 33.80M | 17.80M | 33.70M | 11.80M |
| Capital Expenditures | -11.30M | -6.70M | -5.50M | -6.70M | -5.40M | -6.10M | -7.40M | -6.00M | -8.00M | -5.50M | -8.80M | -5.80M |
| Investing Cash Flow | -12.00M | -7.20M | 41.90M | -8.40M | -6.40M | -6.80M | -8.20M | -6.70M | -9.10M | -6.30M | -9.40M | -8.70M |
| Dividends Paid | -3.90M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -2.90M | -3.00M | -3.00M | -3.00M | -2.90M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -18.70M | -16.90M | -26.30M | -4.10M | -3.80M | -4.00M | -5.50M | -3.70M | -133.30M | -5.20M | -5.20M | -4.00M |
| Financing Cash Flow | -25.80M | -24.80M | -70.80M | -12.60M | -27.20M | -11.30M | -29.00M | -26.80M | -17.20M | -5.40M | -27.80M | -4.40M |
| Net Change in Cash | 3.80M | -8.80M | 18.10M | 1.90M | 7.10M | 1.80M | -2.60M | 1.70M | 7.70M | 4.90M | -2.80M | -2.30M |
| Free Cash Flow | 30.60M | 17.20M | 40.50M | 18.60M | 31.60M | 12.90M | 28.30M | 28.80M | 25.80M | 12.30M | 24.90M | 6.00M |
This table shows 12 quarterly periods of Helios Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLIO's reporting calendar. What is a cash flow statement?