The cash flow of HOULIHAN LOKEY, INC. over the past 10 years
Chart HOULIHAN LOKEY, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, HOULIHAN LOKEY, INC.'s operating cash flow was $704.13M and its capital expenditures $22.31M, leaving free cash flow of $681.82M. Free cash flow was above zero in all 10 years shown. It ranged from $85.54M in fiscal 2023 to $808.91M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $66.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $704.13M | $22.31M | $681.82M |
| 2025ended Mar 31, 2025 | $848.61M | $39.7M | $808.91M |
| 2024ended Mar 31, 2024 | $328.46M | $66.73M | $261.73M |
| 2023ended Mar 31, 2023 | $136.27M | $50.73M | $85.54M |
| 2022ended Mar 31, 2022 | $736.6M | $8.68M | $727.92M |
| 2021ended Mar 31, 2021 | $579.84M | $14.15M | $565.69M |
| 2020ended Mar 31, 2020 | $287.67M | $20.72M | $266.95M |
| 2019ended Mar 31, 2019 | $224.27M | $6.73M | $217.55M |
| 2018ended Mar 31, 2018 | $250.65M | $7.72M | $242.93M |
| 2017ended Mar 31, 2017 | $252.02M | $14.42M | $237.6M |
Fiscal years as HOULIHAN LOKEY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HOULIHAN LOKEY, INC.
- The revenue of HOULIHAN LOKEY, INC.
- The profitability of HOULIHAN LOKEY, INC.
- The debt of HOULIHAN LOKEY, INC.
- The dividends of HOULIHAN LOKEY, INC.
- All of HOULIHAN LOKEY, INC.'s financials, charted
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Not investment advice. This page shows what HOULIHAN LOKEY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.