Houlihan Lokey, Inc. (HLI) Cash Flow Statement
Houlihan Lokey, Inc. (HLI) generated $500.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.2B
- P/E TTM
- 22.0
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.29 | 0.58 | 0.74 | 0.14 | 0.33 | 0.85 | 0.70 | 0.50 | |
| Capital expenditure | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.07 | 0.04 | 0.02 | — | |
| Free cash flow | 0.22 | 0.27 | 0.57 | 0.73 | 0.09 | 0.26 | 0.81 | 0.68 | — | |
| Dividends paid | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.15 | 0.17 | 0.17 | — | |
| Share repurchases | 0.07 | 0.03 | 0.10 | 0.30 | 0.05 | 0.02 | 0.05 | 0.18 | — | |
| Stock-based compensation | 0.06 | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Houlihan Lokey, Inc. — questions
- What is Houlihan Lokey, Inc.'s operating cash flow?
- $500.1M over the twelve months to 2026-06-30.
Every figure on this page comes from Houlihan Lokey, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.