The table below shows HOULIHAN LOKEY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$131.63M
-$64.51M
-$133.57M
-$278.02M
-$90.09M
-$115.24M
Capital expenditure
$13.19M
$10.87M
$15.65M
$4.49M
$1.40M
$3.49M
Investing cash flow
$109.65M
-$40.43M
-$12.36M
$68.20M
$158.97M
$9.23M
Dividends paid
$52.48M
$51.27M
$41.97M
$40.49M
HLI operating cash flow (10-K history)
HOULIHAN LOKEY, INC. reported operating cash flow of $704.13M for fiscal year 2026. That is down 17.0% from $848.61M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $252.02M (FY 2017) to $704.13M. Figures come from the company's audited annual reports as filed with the SEC.
