Annual CFO
$264.24M$297.51M-52.96%
Summary
- Current Value
- As of today, HBI annual cash from operations is $264.24M, down -52.96% on
- Historical Performance
- HBI annual cash from operations is down -57.61% over the past 3 years, and down -67.11% over the past 5 years
- All-Time High Comparison
- HBI annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- HBI annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $264.24M | -53.0% | -57.6% | -67.1% | -36.3% | |
| Quarterly Cash From Operations | $27.60M | -70.1% | +154.5% | -88.9% | +1.5% | |
| TTM Cash From Operations | $23.16M | -95.1% | +105.8% | -97.1% | -86.1% | |
| Price | $6.47 | -22.1% | -15.3% | -57.9% | +6.9% | |
| Annual Cash From Investing | $813.03M | +3562.2% | +1650.0% | +841.4% | +1015.1% | |
| Annual Cash From Financing | -$1.05B | -80.5% | -17.9% | -27.0% | -195.5% | |
| Annual Free Cash Flow | $226.35M | -56.3% | -59.1% | -67.8% | -21.3% | |
| Annual CAPEX | $37.89M | -14.0% | -45.3% | -62.5% | -70.1% | |
| Annual Net Income | -$98.00M | -436.2% | -118.8% | -116.3% | -291.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $561.75M | N/A | |
| 5Y | $623.41M | N/A | |
| All | $803.43M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$358.80M | N/A | N/A |
| 5Y | -$358.80M | N/A | |
| All | -$358.80M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of HBI?
As of today, HBI annual cash from operations is $264.24M
What is 1-year change in HBI annual cash from operations?
HBI annual cash from operations is down -52.96% year-over-year
What is 3-year change in HBI annual cash from operations?
HBI annual cash from operations is down -57.61% over the past 3 years
How far is HBI annual cash from operations from its all-time high?
HBI annual cash from operations vs all-time high is unknown
When is HBI next annual earnings release?
The next annual earnings release for HBI is on
Quarterly CFO
$27.60M$8.72M-24.00%
Summary
- Current Value
- As of today, HBI quarterly cash from operations is $27.60M, down -24.00% on
- Historical Performance
- HBI quarterly cash from operations is down -70.07% year-over-year, and up +154.53% over the past 3 years
- All-Time High Comparison
- HBI quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- HBI quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.60M | -24.0% | -70.1% | +154.5% | -88.9% | |
| Annual Cash From Operations | $264.24M | – | -53.0% | -57.6% | -67.1% | |
| TTM Cash From Operations | $23.16M | -73.6% | -95.1% | +105.8% | -97.1% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| Quarterly Cash From Investing | -$3.89M | +65.9% | +47.5% | +88.2% | -744.0% | |
| Quarterly Cash From Financing | -$26.79M | -266.0% | -10000.0% | -122.5% | +87.4% | |
| Quarterly Free Cash Flow | $22.27M | -18.3% | -73.5% | +126.6% | -91.0% | |
| Quarterly CAPEX | $5.33M | -41.2% | -36.1% | -83.8% | +111.5% | |
| Quarterly Net Income | $271.91M | +218.1% | +999.9% | +239.5% | +130.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.43M | N/A | N/A |
| 3Y | $274.41M | N/A | |
| 5Y | $315.12M | N/A | |
| All | $558.73M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.18M | N/A | |
| 3Y | -$108.18M | N/A | |
| 5Y | -$231.19M | N/A | |
| All | -$284.81M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HBI?
As of today, HBI quarterly cash from operations is $27.60M
What is HBI quarterly cash from operations most recent change?
HBI quarterly cash from operations was down -24.00% on September 27, 2025
What is 1-year change in HBI quarterly cash from operations?
HBI quarterly cash from operations is down -70.07% year-over-year
How far is HBI quarterly cash from operations from its all-time high?
HBI quarterly cash from operations vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
TTM CFO
$23.16M$64.62M-73.62%
Summary
- Current Value
- As of today, HBI TTM cash from operations is $23.16M, down -73.62% on
- Historical Performance
- HBI TTM cash from operations is down -95.09% year-over-year, and up +105.85% over the past 3 years
- All-Time High Comparison
- HBI TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- HBI TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $23.16M | -73.6% | -95.1% | +105.8% | -97.1% | |
| Annual Cash From Operations | $264.24M | – | -53.0% | -57.6% | -67.1% | |
| Quarterly Cash From Operations | $27.60M | -24.0% | -70.1% | +154.5% | -88.9% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| TTM Cash From Investing | $847.16M | +0.4% | +2220.6% | +552.1% | +1699.5% | |
| TTM Cash From Financing | -$966.16M | -2.8% | -209.2% | -4273.1% | -188.4% | |
| TTM Free Cash Flow | -$8.19M | -115.3% | -101.9% | +98.6% | -101.1% | |
| TTM CAPEX | $31.35M | -8.8% | -22.5% | -83.3% | -55.3% | |
| TTM Net Income | $417.21M | +145.4% | +1029.2% | +17.4% | -6.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.24M | N/A | N/A |
| 3Y | $561.75M | N/A | |
| 5Y | $744.62M | N/A | |
| All | $914.51M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.16M | N/A | |
| 3Y | -$358.80M | N/A | N/A |
| 5Y | -$395.65M | N/A | |
| All | -$395.65M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HBI?
As of today, HBI TTM cash from operations is $23.16M
What is HBI TTM cash from operations most recent change?
HBI TTM cash from operations was down -73.62% on September 27, 2025
What is 1-year change in HBI TTM cash from operations?
HBI TTM cash from operations is down -95.09% year-over-year
How far is HBI TTM cash from operations from its all-time high?
HBI TTM cash from operations vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HBI Official Website www.hanes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1359841/000135984125000042/0001359841-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1359841/000135984125000008/0001359841-25-000008-index.htm
- HBI Profile on Yahoo Finance finance.yahoo.com/quote/HBI
- HBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbi