Annual CFO
$992.05M$11.63M+1.19%
Summary
- Current Value
- As of today, HAFN annual cash from operations is $992.05M, up +1.19% on
- Historical Performance
- HAFN annual cash from operations is up +1338.34% over the past 3 years, and up +430.58% over the past 5 years
- All-Time High Comparison
- HAFN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HAFN annual cash from operations is +45.15% above its 3-year low of $683.47M reached on an earlier date
- Sector Comparison
- HAFN annual cash from operations is higher than 87.50% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $992.05M | +1.2% | +1338.3% | +430.6% | +9537.2% | |
| Quarterly Cash From Operations | $108.95M | -61.6% | -49.4% | +92.1% | – | |
| TTM Cash From Operations | $589.25M | -40.8% | +74.1% | +50.5% | – | |
| Price | $5.72 | +3.1% | – | – | – | |
| Annual Cash From Investing | $17.43M | +138.1% | +135.8% | +106.1% | +3352.4% | |
| Annual Cash From Financing | -$948.44M | +4.4% | -4457.4% | -1011.1% | -10000.0% | |
| Annual Free Cash Flow | $942.43M | +18.4% | +2147.0% | +1128.8% | +9608.7% | |
| Annual CAPEX | $49.62M | -73.1% | +83.6% | -82.2% | +8353.7% | |
| Annual Net Income | $774.04M | -2.4% | +1494.8% | +979.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $992.05M | at high | |
| 5Y | $992.05M | at high | |
| All | $992.05M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.47M | N/A | +45.1% |
| 5Y | $68.97M | +1338.3% | |
| All | $3.94M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HAFN?
As of today, HAFN annual cash from operations is $992.05M
What is 1-year change in HAFN annual cash from operations?
HAFN annual cash from operations is up +1.19% year-over-year
What is 3-year change in HAFN annual cash from operations?
HAFN annual cash from operations is up +1338.34% over the past 3 years
How far is HAFN annual cash from operations from its all-time high?
HAFN annual cash from operations is currently at its all-time high
How does HAFN annual cash from operations rank versus sector peers?
HAFN annual cash from operations is higher than 87.50% of companies in Industrials sector
When is HAFN next annual earnings release?
As of today, the next annual earnings release for HAFN has not been scheduled
Quarterly CFO
$108.95M$77.51M-41.57%
Summary
- Current Value
- As of today, HAFN quarterly cash from operations is $108.95M, down -41.57% on
- Historical Performance
- HAFN quarterly cash from operations is down -61.56% year-over-year, and down -49.41% over the past 3 years
- All-Time High Comparison
- HAFN quarterly cash from operations is currently -67.80% below its historical high of $338.34M set on
- 3-Year Low Comparison
- HAFN quarterly cash from operations is at its 3-year low
- Sector Comparison
- HAFN quarterly cash from operations is higher than 68.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $108.95M | -41.6% | -61.6% | -49.4% | +92.1% | |
| Annual Cash From Operations | $992.05M | – | +1.2% | +1338.3% | +430.6% | |
| TTM Cash From Operations | $589.25M | -22.8% | -40.8% | +74.1% | +50.5% | |
| Price | $5.72 | -3.0% | +3.1% | – | – | |
| Quarterly Cash From Investing | -$19.12M | +49.1% | -226.0% | -112.3% | -16.1% | |
| Quarterly Cash From Financing | -$201.21M | -96.1% | +26.1% | +35.2% | -188.3% | |
| Quarterly Free Cash Flow | $62.44M | -56.3% | -77.3% | -68.1% | +40.7% | |
| Quarterly CAPEX | $46.51M | +6.5% | +485.0% | +139.6% | +277.6% | |
| Quarterly Net Income | $91.50M | +21.5% | -57.6% | -67.3% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.46M | -41.6% | |
| 3Y | $338.34M | N/A | -67.8% |
| 5Y | $338.34M | -67.8% | |
| All | $338.34M | -67.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.95M | at low | |
| 3Y | $108.95M | at low | |
| 5Y | $5.44M | +1903.9% | |
| All | -$9.50M | +1246.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HAFN?
As of today, HAFN quarterly cash from operations is $108.95M
What is HAFN quarterly cash from operations most recent change?
HAFN quarterly cash from operations was down -41.57% on September 1, 2025
What is 1-year change in HAFN quarterly cash from operations?
HAFN quarterly cash from operations is down -61.56% year-over-year
How far is HAFN quarterly cash from operations from its all-time high?
HAFN quarterly cash from operations is currently -67.80% below its historical high of $338.34M set on December 1, 2022
How does HAFN quarterly cash from operations rank versus sector peers?
HAFN quarterly cash from operations is higher than 68.12% of companies in Industrials sector
When is HAFN next earnings release?
As of today, the next earnings release for HAFN has not been scheduled
TTM CFO
$589.25M$174.44M-22.84%
Summary
- Current Value
- As of today, HAFN TTM cash from operations is $589.25M, down -22.84% on
- Historical Performance
- HAFN TTM cash from operations is down -40.79% year-over-year, and up +74.10% over the past 3 years
- All-Time High Comparison
- HAFN TTM cash from operations is currently -48.85% below its historical high of $1.15B set on
- 3-Year Low Comparison
- HAFN TTM cash from operations is at its 3-year low
- Sector Comparison
- HAFN TTM cash from operations is higher than 75.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $589.25M | -22.8% | -40.8% | +74.1% | +50.5% | |
| Annual Cash From Operations | $992.05M | – | +1.2% | +1338.3% | +430.6% | |
| Quarterly Cash From Operations | $108.95M | -41.6% | -61.6% | -49.4% | +92.1% | |
| Price | $5.72 | -3.0% | +3.1% | – | – | |
| TTM Cash From Investing | -$73.25M | -88.1% | -63.3% | +70.5% | +42.2% | |
| TTM Cash From Financing | -$602.81M | +10.5% | +29.9% | -3031.7% | -127.0% | |
| TTM Free Cash Flow | $459.60M | -31.7% | -49.5% | +642.3% | +67.7% | |
| TTM CAPEX | $129.65M | +42.3% | +51.5% | -73.4% | +10.4% | |
| TTM Net Income | $309.66M | -28.6% | -64.4% | -35.5% | +42.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $980.86M | N/A | -39.9% |
| 3Y | $1.15B | -48.9% | |
| 5Y | $1.15B | -48.9% | |
| All | $1.15B | -48.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $589.25M | at low | |
| 3Y | $589.25M | at low | |
| 5Y | $63.44M | +828.9% | |
| All | -$5.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HAFN?
As of today, HAFN TTM cash from operations is $589.25M
What is HAFN TTM cash from operations most recent change?
HAFN TTM cash from operations was down -22.84% on September 1, 2025
What is 1-year change in HAFN TTM cash from operations?
HAFN TTM cash from operations is down -40.79% year-over-year
How far is HAFN TTM cash from operations from its all-time high?
HAFN TTM cash from operations is currently -48.85% below its historical high of $1.15B set on September 30, 2023
How does HAFN TTM cash from operations rank versus sector peers?
HAFN TTM cash from operations is higher than 75.50% of companies in Industrials sector
When is HAFN next earnings release?
As of today, the next earnings release for HAFN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HAFN Official Website hafnia.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1815779/000114036125016487/0001140361-25-016487-index.htm
- HAFN Profile on Yahoo Finance finance.yahoo.com/quote/HAFN
- HAFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hafn