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Hanesbrands (HBI) Cash From Operations

Annual CFO

$561.75 M
+$920.55 M+256.56%

December 30, 2023

Summary

Performance

1-Year Change

+256.56%

3-Year Change

+25.26%

5-Year Change

-12.69%

15-Year Change

-14.33%

HBI Cash From Operations Chart

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Highlights

Sector Rank

78.44%
HBI annual cash flow from operations is higher than 78.44% of companies in Consumer Cyclical sector

High & Low

All-time High

$803.43 M
HBI annual cash flow from operations is currently -30.08% below its historical high of $803.43 million

3-Year Low

-$358.80 M

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
HBI previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 13, 2025
HBI next annual earnings announcement is scheduled for Feb 13, 2025

OtherHBIcash flowmetrics:

Annual CFI

-$23.48 M
HBI annual cash flow from investing activities is -$23.48 million

Annual CFF

-$580.08 M
HBI annual cash flow from financing activities is -$580.08 million

Annual FCF

$517.69 M
HBI annual free cash flow is $517.69 million

Annual CAPEX

$44.06 M
HBI annual capital expenditures is $44.06 million

Quarterly CFO

$92.22 M
+$13.79 M+17.58%

September 28, 2024

Summary

Performance

3-Month Change

+17.58%

1-Year Change

-66.39%

3-Year Change

-70.74%

5-Year Change

-69.47%

HBI Quarterly CFO Chart

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Highlights

Sector Rank

69.35%
HBI quarterly cash flow from operations is higher than 69.35% of companies in Consumer Cyclical sector

High & Low

All-time High

$558.73 M
HBI quarterly cash flow from operations is currently -83.50% below its historical high of $558.73 million

3-Year Low

-$231.19 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
HBI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HBI next earnings announcement is scheduled for Feb 13, 2025

OtherHBIcash flowmetrics:

Quarterly CFI

-$7.41 M
HBI quarterly cash flow from investing activities is -$7.41 million

Quarterly CFF

-$165.00 K
HBI quarterly cash flow from financing activities is -$165.00 thousand

Quarterly FCF

$88.13 M
HBI quarterly free cash flow is $88.13 million

Quarterly CAPEX

$4.09 M
HBI quarterly capital expenditures is $4.09 million

TTM CFO

$471.22 M
-$62.90 M-11.78%

September 28, 2024

Summary

Performance

3-Month Change

-11.78%

1-Year Change

-16.12%

3-Year Change

-36.72%

5-Year Change

-41.35%

HBI TTM CFO Chart

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Highlights

Sector Rank

72.69%
HBI TTM cash flow from operations is higher than 72.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$914.51 M
HBI TTM cash flow from operations is currently -48.47% below its historical high of $914.51 million

3-Year Low

-$395.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
HBI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HBI next earnings announcement is scheduled for Feb 13, 2025

OtherHBIcash flowmetrics:

TTM CFI

-$39.95 M
HBI TTM cash flow from investing activities is -$39.95 million

TTM CFF

-$312.46 M
HBI TTM cash flow from financing activities is -$312.46 million

TTM FCF

$430.77 M
HBI TTM free cash flow is $430.77 million

TTM CAPEX

$40.45 M
HBI TTM capital expenditures is $40.45 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HBI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+256.6%-66.4%-16.1%
3 y3 years+25.3%-70.7%-36.7%
5 y5 years-12.7%-69.5%-41.4%

HBI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.9%+256.6%-66.4%+139.9%-24.4%+219.1%
5 y5-year-30.1%+256.6%-83.5%+139.9%-48.5%+219.1%
alltimeall time-30.1%+256.6%-83.5%+132.4%-48.5%+219.1%

Hanesbrands Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$92.22 M(+17.6%)
$471.22 M(-11.8%)
Jun 2024
-
$78.43 M(+199.7%)
$534.11 M(-1.7%)
Mar 2024
-
$26.17 M(-90.5%)
$543.38 M(-3.3%)
Dec 2023
$561.75 M(-256.6%)
$274.40 M(+76.9%)
$561.75 M(+33.7%)
Sep 2023
-
$155.11 M(+76.9%)
$420.22 M(+95.9%)
Jun 2023
-
$87.70 M(+96.9%)
$214.50 M(-358.2%)
Mar 2023
-
$44.54 M(-66.5%)
-$83.08 M(-76.8%)
Dec 2022
-$358.80 M(-157.6%)
$132.88 M(-362.6%)
-$358.80 M(-9.3%)
Sep 2022
-
-$50.61 M(-75.9%)
-$395.65 M(+1222.3%)
Jun 2022
-
-$209.88 M(-9.2%)
-$29.92 M(-108.0%)
Mar 2022
-
-$231.19 M(-340.7%)
$375.27 M(-39.8%)
Dec 2021
$623.41 M(+39.0%)
$96.03 M(-69.5%)
$623.41 M(-16.3%)
Sep 2021
-
$315.12 M(+61.3%)
$744.62 M(+9.7%)
Jun 2021
-
$195.31 M(+1052.5%)
$678.52 M(+23.7%)
Mar 2021
-
$16.95 M(-92.2%)
$548.63 M(+22.3%)
Dec 2020
$448.47 M(-44.2%)
$217.25 M(-12.8%)
$448.47 M(-43.2%)
Sep 2020
-
$249.01 M(+280.6%)
$789.95 M(-6.3%)
Jun 2020
-
$65.42 M(-178.6%)
$843.00 M(-7.8%)
Mar 2020
-
-$83.22 M(-114.9%)
$914.51 M(+13.8%)
Dec 2019
$803.43 M(+24.9%)
$558.73 M(+85.0%)
$803.43 M(+7.6%)
Sep 2019
-
$302.06 M(+120.6%)
$746.81 M(+14.8%)
Jun 2019
-
$136.93 M(-170.5%)
$650.44 M(+12.7%)
Mar 2019
-
-$194.29 M(-138.7%)
$577.25 M(-10.3%)
Dec 2018
$643.40 M(-1.9%)
$502.11 M(+144.1%)
$643.40 M(+38.1%)
Sep 2018
-
$205.69 M(+222.7%)
$465.92 M(-16.4%)
Jun 2018
-
$63.74 M(-149.7%)
$557.07 M(+1.2%)
Mar 2018
-
-$128.14 M(-139.5%)
$550.37 M(-16.1%)
Dec 2017
$655.72 M(+8.3%)
$324.63 M(+9.4%)
$655.72 M(-10.0%)
Sep 2017
-
$296.84 M(+420.3%)
$728.41 M(-5.3%)
Jun 2017
-
$57.05 M(-350.2%)
$768.93 M(-11.4%)
Mar 2017
-
-$22.80 M(-105.7%)
$867.62 M(+43.3%)
Dec 2016
$605.61 M(+166.8%)
$397.32 M(+17.8%)
$605.61 M(+15.9%)
Sep 2016
-
$337.37 M(+116.6%)
$522.45 M(+57.8%)
Jun 2016
-
$155.73 M(-154.7%)
$331.00 M(+64.2%)
Mar 2016
-
-$284.81 M(-190.7%)
$201.55 M(-11.2%)
Dec 2015
$227.01 M(-55.3%)
$314.16 M(+115.3%)
$227.01 M(+10.4%)
Sep 2015
-
$145.91 M(+455.3%)
$205.62 M(-23.9%)
Jun 2015
-
$26.28 M(-110.1%)
$270.08 M(-13.2%)
Mar 2015
-
-$259.35 M(-188.6%)
$310.98 M(-38.8%)
DateAnnualQuarterlyTTM
Dec 2014
$508.09 M(-14.1%)
$292.77 M(+39.2%)
$508.09 M(-7.6%)
Sep 2014
-
$210.38 M(+213.2%)
$549.62 M(-4.9%)
Jun 2014
-
$67.17 M(-207.9%)
$577.89 M(-4.8%)
Mar 2014
-
-$62.24 M(-118.6%)
$606.95 M(+2.7%)
Dec 2013
$591.28 M(+6.8%)
$334.30 M(+40.1%)
$591.28 M(+18.0%)
Sep 2013
-
$238.66 M(+148.0%)
$501.19 M(-10.4%)
Jun 2013
-
$96.23 M(-223.5%)
$559.19 M(-1.9%)
Mar 2013
-
-$77.91 M(-131.9%)
$569.81 M(+2.9%)
Dec 2012
$553.61 M(+219.1%)
$244.20 M(-17.7%)
$553.61 M(+8.6%)
Sep 2012
-
$296.67 M(+177.6%)
$509.76 M(+100.3%)
Jun 2012
-
$106.86 M(-213.5%)
$254.47 M(+41.1%)
Mar 2012
-
-$94.11 M(-147.0%)
$180.40 M(+4.0%)
Dec 2011
$173.48 M(+30.4%)
$200.35 M(+384.2%)
$173.48 M(+21.1%)
Sep 2011
-
$41.38 M(+26.2%)
$143.25 M(+11.0%)
Jun 2011
-
$32.78 M(-132.4%)
$129.07 M(+81.8%)
Mar 2011
-
-$101.03 M(-159.4%)
$70.98 M(-46.7%)
Dec 2010
$133.05 M(-67.9%)
$170.13 M(+525.5%)
$133.05 M(-20.1%)
Sep 2010
-
$27.20 M(-207.5%)
$166.62 M(-48.5%)
Jun 2010
-
-$25.31 M(-35.0%)
$323.71 M(-25.3%)
Mar 2010
-
-$38.96 M(-119.1%)
$433.52 M(+4.6%)
Dec 2009
$414.50 M(+133.7%)
$203.70 M(+10.5%)
$414.50 M(+1.9%)
Sep 2009
-
$184.29 M(+118.1%)
$406.82 M(+60.2%)
Jun 2009
-
$84.49 M(-245.7%)
$253.88 M(+82.8%)
Mar 2009
-
-$57.98 M(-129.6%)
$138.90 M(-21.7%)
Dec 2008
$177.40 M(-50.6%)
$196.02 M(+525.4%)
$177.40 M(+69.6%)
Sep 2008
-
$31.34 M(-202.8%)
$104.58 M(-49.6%)
Jun 2008
-
-$30.48 M(+56.5%)
$207.52 M(-39.0%)
Mar 2008
-
-$19.48 M(-115.8%)
$340.15 M(-5.3%)
Dec 2007
$359.04 M(+163.8%)
$123.20 M(-8.3%)
$359.04 M(+52.2%)
Sep 2007
-
$134.28 M(+31.5%)
$235.84 M(+15.7%)
Jun 2007
-
$102.15 M(<-9900.0%)
$203.85 M(+100.4%)
Mar 2007
-
-$591.00 K(-100.6%)
$101.71 M(-50.3%)
Dec 2006
$136.08 M(-73.4%)
-
-
Sep 2006
-
$102.30 M(0.0%)
$204.59 M(-26.5%)
Jun 2006
$510.62 M(+0.7%)
-
-
Mar 2006
-
$102.30 M(-41.8%)
$278.19 M(+58.2%)
Sep 2005
-
$175.89 M
$175.89 M
Jun 2005
$506.87 M(+7.5%)
-
-
Jun 2004
$471.44 M(-4.6%)
-
-
Jun 2003
$493.99 M
-
-

FAQ

  • What is Hanesbrands annual cash flow from operations?
  • What is the all time high annual CFO for Hanesbrands?
  • What is Hanesbrands annual CFO year-on-year change?
  • What is Hanesbrands quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hanesbrands?
  • What is Hanesbrands quarterly CFO year-on-year change?
  • What is Hanesbrands TTM cash flow from operations?
  • What is the all time high TTM CFO for Hanesbrands?
  • What is Hanesbrands TTM CFO year-on-year change?

What is Hanesbrands annual cash flow from operations?

The current annual CFO of HBI is $561.75 M

What is the all time high annual CFO for Hanesbrands?

Hanesbrands all-time high annual cash flow from operations is $803.43 M

What is Hanesbrands annual CFO year-on-year change?

Over the past year, HBI annual cash flow from operations has changed by +$920.55 M (+256.56%)

What is Hanesbrands quarterly cash flow from operations?

The current quarterly CFO of HBI is $92.22 M

What is the all time high quarterly CFO for Hanesbrands?

Hanesbrands all-time high quarterly cash flow from operations is $558.73 M

What is Hanesbrands quarterly CFO year-on-year change?

Over the past year, HBI quarterly cash flow from operations has changed by -$182.19 M (-66.39%)

What is Hanesbrands TTM cash flow from operations?

The current TTM CFO of HBI is $471.22 M

What is the all time high TTM CFO for Hanesbrands?

Hanesbrands all-time high TTM cash flow from operations is $914.51 M

What is Hanesbrands TTM CFO year-on-year change?

Over the past year, HBI TTM cash flow from operations has changed by -$90.53 M (-16.12%)