Houlihan Lokey Inc
Statements
Cash Flow
Houlihan Lokey Inc (HLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -336 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 113 | 77 | -61 | 129 | 73 | 110 | -119 | 135 | 76 | 132 | -109 | 122 | 98 | 177 | -115 | 114 | 309 | 273 | -90 | 210 | 552 | 64 | -278 | 85 | 91 | 238 | -134 | 136 | 101 | 225 | -65 | 289 | 266 | 358 | -132 | 325 | 218 | 293 | -336 | 500 | |
| 1.8 | 2.8 | 2.0 | 2.0 | 2.2 | 2.0 | 1.8 | 3.5 | 3.7 | 3.6 | 3.7 | 4.0 | 4.0 | 4.3 | 5.0 | 3.7 | 3.7 | 3.9 | 3.9 | 4.2 | 4.3 | 20 | 20 | 19 | 19 | 13 | 6.3 | 6.5 | 7.1 | 6.7 | 8.3 | 8.9 | 7.4 | 9.6 | 15 | 16 | 10 | 8.3 | 8.0 | 8.0 | 35 | |
| 11 | 11 | 6.5 | 11 | 13 | 22 | 1.2 | 17 | 14 | 14 | 12 | 13 | 18 | 17 | 17 | 17 | 17 | 13 | 16 | 34 | 19 | 19 | 19 | 41 | 41 | 41 | 34 | 39 | 43 | 44 | 40 | 33 | 45 | 46 | 44 | 42 | 47 | 61 | 52 | 45 | 204 | |
| 8.6 | 15 | 37 | 14 | 11 | 17 | -1.2 | 17 | 8.6 | 13 | 7.1 | 15 | 9.1 | 14 | 20 | 22 | 17 | 5.2 | 4.7 | 36 | 16 | 16 | -26 | 34 | 39 | 46 | 47 | 35 | 55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 75 | 62 | 39 | -116 | 82 | -7.8 | 71 | -170 | 82 | 15 | 76 | -177 | 76 | 25 | 80 | -193 | 35 | 174 | 164 | -216 | 67 | 330 | 2.4 | -411 | -45 | -40 | 128 | -246 | 6.7 | -41 | 84 | -217 | 139 | 98 | 176 | -314 | 144 | 17 | 150 | -477 | -166 | |
| 0.6 | 4.8 | 1.6 | 3.2 | 2.3 | 0.7 | 1.5 | 1.0 | 2.2 | 1.3 | 2.2 | 7.4 | 6.8 | 2.7 | 3.8 | 3.5 | 3.1 | 4.5 | 3.1 | 1.4 | 1.1 | 5.1 | 1.1 | 4.5 | 13 | 14 | 19 | 16 | 23 | 16 | 12 | 11 | 10 | 3.9 | 14 | 13 | 2.2 | 0.6 | 6.3 | 6.0 | 15 | |
| -1.1 | -5.0 | -8.0 | -23 | -44 | -71 | -80 | 121 | -12 | -15 | -88 | 93 | -59 | -20 | -48 | 9.2 | -70 | -61 | 22 | 159 | 5.8 | -311 | -128 | 68 | -15 | -17 | -39 | -12 | -21 | -23 | -15 | -40 | -31 | -87 | -106 | 110 | -114 | 56 | -50 | 112 | 4.5 | |
| 10 | 10 | 19 | 12 | 12 | 15 | 13 | 17 | 17 | 17 | 17 | 23 | 19 | 19 | 20 | 26 | 22 | 22 | 22 | 31 | 28 | 28 | 27 | 40 | 33 | 34 | 32 | 42 | 35 | 36 | 36 | 51 | 38 | 37 | 39 | 52 | 42 | 41 | 39 | 61 | 183 | |
| 0.0 | 0.0 | -23 | -1.8 | -9.4 | 0.0 | -16 | -34 | -20 | -15 | -0.4 | -2.5 | -21 | -4.3 | -1.8 | 189 | -23 | -19 | -60 | -67 | -45 | -70 | -122 | -41 | -8.2 | -0.2 | 0.4 | -70 | -25 | -0.1 | -0.6 | -0.2 | -0.7 | -0.1 | -52 | -7.8 | 7.8 | -88 | -50 | -50 | -180 | |
| -33 | -7.8 | -41 | -207 | 192 | -2.2 | -0.4 | -0.1 | -0.3 | -1.5 | 0.1 | -0.1 | -8.4 | -2.4 | 0.7 | -0.1 | -0.1 | -2.1 | -1.9 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | -2.5 | -0.2 | -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -53 | -6.9 | 167 | -227 | -23 | -50 | 75 | -148 | -37 | -34 | -17 | -57 | -49 | -26 | -21 | 145 | -45 | -43 | -84 | -134 | -74 | -102 | -149 | -124 | -45 | -39 | -33 | -111 | -68 | -36 | -36 | -161 | -39 | -37 | -91 | -197 | -72 | -131 | -93 | -217 | -513 | |
| 50 | 98 | 239 | -309 | 62 | -48 | 103 | -156 | 83 | 29 | 29 | -74 | 8.5 | 56 | 104 | 42 | -0.2 | 212 | 213 | -65 | 141 | 136 | -225 | -345 | 15 | 46 | 165 | -258 | 38 | 62 | 166 | -272 | 243 | 108 | 175 | -177 | 130 | 133 | 133 | -444 | -49 | |
| 106 | 108 | 76 | -64 | 126 | 72 | 108 | -120 | 133 | 75 | 130 | -117 | 116 | 95 | 173 | -119 | 111 | 304 | 270 | -91 | 209 | 547 | 63 | -283 | 72 | 77 | 219 | -149 | 113 | 85 | 213 | -75 | 279 | 262 | 344 | -145 | 323 | 217 | 287 | -342 | 485 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.