The table below shows HOULIHAN LOKEY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$704.13M
$848.61M
$328.46M
$136.27M
$736.60M
$579.84M
Capital expenditure
$22.31M
$39.70M
$66.73M
$50.73M
$8.68M
$14.15M
Investing cash flow
$2.18M
-$265.06M
-$70.41M
-$3.00M
-$273.91M
-$99.75M
Dividends paid
$174.04M
$165.22M
$148.45M
$140.38M
$114.81M
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.
