annual CFO:
$264.24M-$297.51M(-52.96%)Summary
- As of today (September 15, 2025), HBI annual cash flow from operations is $264.24 million, with the most recent change of -$297.51 million (-52.96%) on December 28, 2024.
- During the last 3 years, HBI annual CFO has fallen by -$359.17 million (-57.61%).
- HBI annual CFO is now -67.11% below its all-time high of $803.43 million, reached on December 28, 2019.
Performance
HBI Cash from operations Chart
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quarterly CFO:
$36.31M+$144.50M(+133.57%)Summary
- As of today (September 15, 2025), HBI quarterly cash flow from operations is $36.31 million, with the most recent change of +$144.50 million (+133.57%) on June 28, 2025.
- Over the past year, HBI quarterly CFO has dropped by -$42.11 million (-53.70%).
- HBI quarterly CFO is now -93.50% below its all-time high of $558.73 million, reached on December 28, 2019.
Performance
HBI quarterly CFO Chart
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TTM CFO:
$87.78M-$42.11M(-32.42%)Summary
- As of today (September 15, 2025), HBI TTM cash flow from operations is $87.78 million, with the most recent change of -$42.11 million (-32.42%) on June 28, 2025.
- Over the past year, HBI TTM CFO has dropped by -$446.34 million (-83.57%).
- HBI TTM CFO is now -90.40% below its all-time high of $914.51 million, reached on March 28, 2020.
Performance
HBI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HBI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.0% | -53.7% | -83.6% |
| 3 y3 years | -57.6% | +117.3% | +393.4% |
| 5 y5 years | -67.1% | -44.5% | -89.6% |
HBI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.6% | +173.7% | -86.8% | +133.6% | -84.4% | +122.2% |
| 5 y | 5-year | -67.1% | +173.7% | -88.5% | +115.7% | -89.6% | +122.2% |
| alltime | all time | -67.1% | +173.7% | -93.5% | +112.8% | -90.4% | +122.2% |
HBI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $36.31M(-133.6%) | $87.78M(-32.4%) |
| Mar 2025 | - | -$108.18M(-260.4%) | $129.89M(-50.8%) |
| Dec 2024 | $264.24M(-53.0%) | $67.43M(-26.9%) | $264.24M(-43.9%) |
| Sep 2024 | - | $92.22M(+17.6%) | $471.22M(-11.8%) |
| Jun 2024 | - | $78.43M(+199.7%) | $534.11M(-1.7%) |
| Mar 2024 | - | $26.17M(-90.5%) | $543.38M(-3.3%) |
| Dec 2023 | $561.75M(-256.6%) | $274.40M(+76.9%) | $561.75M(+33.7%) |
| Sep 2023 | - | $155.11M(+76.9%) | $420.22M(+95.9%) |
| Jun 2023 | - | $87.70M(+96.9%) | $214.50M(-358.2%) |
| Mar 2023 | - | $44.54M(-66.5%) | -$83.08M(-76.8%) |
| Dec 2022 | -$358.80M(-157.6%) | $132.88M(-362.6%) | -$358.80M(-9.3%) |
| Sep 2022 | - | -$50.61M(-75.9%) | -$395.65M(+1222.3%) |
| Jun 2022 | - | -$209.88M(-9.2%) | -$29.92M(-108.0%) |
| Mar 2022 | - | -$231.19M(-340.7%) | $375.27M(-39.8%) |
| Dec 2021 | $623.41M(+39.0%) | $96.03M(-69.5%) | $623.41M(-16.3%) |
| Sep 2021 | - | $315.12M(+61.3%) | $744.62M(+9.7%) |
| Jun 2021 | - | $195.31M(+1052.5%) | $678.52M(+23.7%) |
| Mar 2021 | - | $16.95M(-92.2%) | $548.63M(+22.3%) |
| Dec 2020 | $448.47M(-44.2%) | $217.25M(-12.8%) | $448.47M(-43.2%) |
| Sep 2020 | - | $249.01M(+280.6%) | $789.95M(-6.3%) |
| Jun 2020 | - | $65.42M(-178.6%) | $843.00M(-7.8%) |
| Mar 2020 | - | -$83.22M(-114.9%) | $914.51M(+13.8%) |
| Dec 2019 | $803.43M(+24.9%) | $558.73M(+85.0%) | $803.43M(+7.6%) |
| Sep 2019 | - | $302.06M(+120.6%) | $746.81M(+14.8%) |
| Jun 2019 | - | $136.93M(-170.5%) | $650.44M(+12.7%) |
| Mar 2019 | - | -$194.29M(-138.7%) | $577.25M(-10.3%) |
| Dec 2018 | $643.40M(-1.9%) | $502.11M(+144.1%) | $643.40M(+38.1%) |
| Sep 2018 | - | $205.69M(+222.7%) | $465.92M(-16.4%) |
| Jun 2018 | - | $63.74M(-149.7%) | $557.07M(+1.2%) |
| Mar 2018 | - | -$128.14M(-139.5%) | $550.37M(-16.1%) |
| Dec 2017 | $655.72M(+8.3%) | $324.63M(+9.4%) | $655.72M(-10.0%) |
| Sep 2017 | - | $296.84M(+420.3%) | $728.41M(-5.3%) |
| Jun 2017 | - | $57.05M(-350.2%) | $768.93M(-11.4%) |
| Mar 2017 | - | -$22.80M(-105.7%) | $867.62M(+43.3%) |
| Dec 2016 | $605.61M(+166.8%) | $397.32M(+17.8%) | $605.61M(+15.9%) |
| Sep 2016 | - | $337.37M(+116.6%) | $522.45M(+57.8%) |
| Jun 2016 | - | $155.73M(-154.7%) | $331.00M(+64.2%) |
| Mar 2016 | - | -$284.81M(-190.7%) | $201.55M(-11.2%) |
| Dec 2015 | $227.01M | $314.16M(+115.3%) | $227.01M(+10.4%) |
| Sep 2015 | - | $145.91M(+455.3%) | $205.62M(-23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $26.28M(-110.1%) | $270.08M(-13.2%) |
| Mar 2015 | - | -$259.35M(-188.6%) | $310.98M(-38.8%) |
| Dec 2014 | $508.09M(-14.1%) | $292.77M(+39.2%) | $508.09M(-7.6%) |
| Sep 2014 | - | $210.38M(+213.2%) | $549.62M(-4.9%) |
| Jun 2014 | - | $67.17M(-207.9%) | $577.89M(-5.0%) |
| Mar 2014 | - | -$62.24M(-118.6%) | $608.12M(+2.8%) |
| Dec 2013 | $591.28M(+7.7%) | $334.30M(+40.1%) | $591.28M(+19.1%) |
| Sep 2013 | - | $238.66M(+145.0%) | $496.48M(-10.5%) |
| Jun 2013 | - | $97.40M(-223.2%) | $554.49M(-1.7%) |
| Mar 2013 | - | -$79.07M(-133.0%) | $563.95M(+2.7%) |
| Dec 2012 | $548.90M(+226.8%) | $239.50M(-19.3%) | $548.90M(+8.9%) |
| Sep 2012 | - | $296.67M(+177.6%) | $504.24M(+102.5%) |
| Jun 2012 | - | $106.86M(-213.5%) | $248.95M(+42.4%) |
| Mar 2012 | - | -$94.11M(-148.3%) | $174.88M(+4.1%) |
| Dec 2011 | $167.96M(+26.2%) | $194.83M(+370.8%) | $167.96M(+17.2%) |
| Sep 2011 | - | $41.38M(+26.2%) | $143.25M(+11.0%) |
| Jun 2011 | - | $32.78M(-132.4%) | $129.07M(+81.8%) |
| Mar 2011 | - | -$101.03M(-159.4%) | $70.98M(-46.7%) |
| Dec 2010 | $133.05M(-67.9%) | $170.13M(+525.5%) | $133.05M(-20.1%) |
| Sep 2010 | - | $27.20M(-207.5%) | $166.62M(-48.5%) |
| Jun 2010 | - | -$25.31M(-35.0%) | $323.71M(-25.3%) |
| Mar 2010 | - | -$38.96M(-119.1%) | $433.52M(+4.6%) |
| Dec 2009 | $414.50M(+133.7%) | $203.70M(+10.5%) | $414.50M(+1.9%) |
| Sep 2009 | - | $184.29M(+118.1%) | $406.82M(+60.2%) |
| Jun 2009 | - | $84.49M(-245.7%) | $253.88M(+82.8%) |
| Mar 2009 | - | -$57.98M(-129.6%) | $138.90M(-21.7%) |
| Dec 2008 | $177.40M(-50.6%) | $196.02M(+525.4%) | $177.40M(+69.6%) |
| Sep 2008 | - | $31.34M(-202.8%) | $104.58M(-49.6%) |
| Jun 2008 | - | -$30.48M(+56.5%) | $207.52M(-39.0%) |
| Mar 2008 | - | -$19.48M(-115.8%) | $340.15M(-5.3%) |
| Dec 2007 | $359.04M(+163.8%) | $123.20M(-8.3%) | $359.04M(+52.2%) |
| Sep 2007 | - | $134.28M(+31.5%) | $235.84M(+15.7%) |
| Jun 2007 | - | $102.15M(<-9900.0%) | $203.85M(+100.4%) |
| Mar 2007 | - | -$591.00K(-100.6%) | $101.71M(-50.3%) |
| Dec 2006 | $136.08M(-73.2%) | - | - |
| Sep 2006 | - | $102.30M(0.0%) | $204.59M(-26.5%) |
| Mar 2006 | - | $102.30M(-41.8%) | $278.19M(+58.2%) |
| Sep 2005 | - | $175.89M | $175.89M |
| Jun 2005 | $506.87M(+7.5%) | - | - |
| Jun 2004 | $471.44M(-4.6%) | - | - |
| Jun 2003 | $493.99M | - | - |
FAQ
- What is Hanesbrands Inc. annual cash flow from operations?
- What is the all time high annual CFO for Hanesbrands Inc.?
- What is Hanesbrands Inc. annual CFO year-on-year change?
- What is Hanesbrands Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hanesbrands Inc.?
- What is Hanesbrands Inc. quarterly CFO year-on-year change?
- What is Hanesbrands Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Hanesbrands Inc.?
- What is Hanesbrands Inc. TTM CFO year-on-year change?
What is Hanesbrands Inc. annual cash flow from operations?
The current annual CFO of HBI is $264.24M
What is the all time high annual CFO for Hanesbrands Inc.?
Hanesbrands Inc. all-time high annual cash flow from operations is $803.43M
What is Hanesbrands Inc. annual CFO year-on-year change?
Over the past year, HBI annual cash flow from operations has changed by -$297.51M (-52.96%)
What is Hanesbrands Inc. quarterly cash flow from operations?
The current quarterly CFO of HBI is $36.31M
What is the all time high quarterly CFO for Hanesbrands Inc.?
Hanesbrands Inc. all-time high quarterly cash flow from operations is $558.73M
What is Hanesbrands Inc. quarterly CFO year-on-year change?
Over the past year, HBI quarterly cash flow from operations has changed by -$42.11M (-53.70%)
What is Hanesbrands Inc. TTM cash flow from operations?
The current TTM CFO of HBI is $87.78M
What is the all time high TTM CFO for Hanesbrands Inc.?
Hanesbrands Inc. all-time high TTM cash flow from operations is $914.51M
What is Hanesbrands Inc. TTM CFO year-on-year change?
Over the past year, HBI TTM cash flow from operations has changed by -$446.34M (-83.57%)