Houlihan Lokey, Inc. (HLI) Free Cash Flow by Year
Houlihan Lokey, Inc. generated $681.8M in free cash flow in fiscal year 2026. This represents a decrease of 15.7% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to $484.8M in free cash flow. The table below carries 13 fiscal years, from 2014 to 2026, and the quarters Houlihan Lokey, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HLI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
HLI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Houlihan Lokey, Inc. financials
Frequently Asked Questions
What was Houlihan Lokey, Inc.'s free cash flow in fiscal year 2026?
Houlihan Lokey, Inc. generated $681.8M in free cash flow in fiscal year 2026.
How fast is Houlihan Lokey, Inc.'s free cash flow growing?
Houlihan Lokey, Inc. (HLI) free cash flow fell by 15.7% year over year, from $808.9M to $681.8M in fiscal year 2026.
What is Houlihan Lokey, Inc.'s free cash flow over the last twelve months?
Houlihan Lokey, Inc. (HLI) reported $484.8M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
How has Houlihan Lokey, Inc.'s free cash flow changed over the years?
Across the 13 fiscal years this page covers, Houlihan Lokey, Inc. (HLI) free cash flow went from $162.8M in fiscal year 2014 to $681.8M in fiscal year 2026.
What was Houlihan Lokey, Inc.'s free cash flow in the most recent quarter?
Houlihan Lokey, Inc. (HLI) reported -$342.0M in free cash flow in Q1 2027. This represents a decrease of 135.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Houlihan Lokey, Inc. (HLI) reported on that line in every period on record.