Annual FCF:
$226.35M-$291.34M(-56.28%)Summary
- As of today, HBI annual free cash flow is $226.35 million, with the most recent change of -$291.34 million (-56.28%) on December 31, 2024.
- During the last 3 years, HBI annual free cash flow has fallen by -$327.78 million (-59.15%).
- HBI annual free cash flow is now -67.77% below its all-time high of $702.35 million, reached on December 28, 2019.
Performance
HBI Free Cash Flow Chart
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Range
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Quarterly FCF:
$22.27M-$4.98M(-18.28%)Summary
- As of today, HBI quarterly free cash flow is $22.27 million, with the most recent change of -$4.98 million (-18.28%) on September 27, 2025.
- Over the past year, HBI quarterly free cash flow has dropped by -$61.61 million (-73.45%).
- HBI quarterly free cash flow is now -95.86% below its all-time high of $537.60 million, reached on December 28, 2019.
Performance
HBI Quarterly Free Cash Flow Chart
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TTM FCF:
-$8.19M-$61.61M(-115.34%)Summary
- As of today, HBI TTM free cash flow is -$8.19 million, with the most recent change of -$61.61 million (-115.34%) on September 27, 2025.
- Over the past year, HBI TTM free cash flow has dropped by -$438.96 million (-101.90%).
- HBI TTM free cash flow is now -101.01% below its all-time high of $812.93 million, reached on March 28, 2020.
Performance
HBI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HBI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -56.3% | -73.5% | -101.9% |
| 3Y3 Years | -59.1% | +126.6% | +98.6% |
| 5Y5 Years | -67.8% | -91.0% | -101.1% |
HBI Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -59.1% | +139.4% | -91.6% | +118.6% | -101.6% | +98.6% |
| 5Y | 5-Year | -67.8% | +139.4% | -92.2% | +106.7% | -101.1% | +98.6% |
| All-Time | All-Time | -67.8% | +139.4% | -95.9% | +106.7% | -101.0% | +98.6% |
HBI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $22.27M(-18.3%) | -$8.19M(-115.3%) |
| Jun 2025 | - | $27.25M(+122.8%) | $53.42M(-47.1%) |
| Mar 2025 | - | -$119.43M(-293.5%) | $101.01M(-55.4%) |
| Dec 2024 | $226.35M(-56.3%) | $61.72M(-26.4%) | $226.35M(-47.5%) |
| Sep 2024 | - | $83.88M(+12.1%) | $430.77M(-13.8%) |
| Jun 2024 | - | $74.84M(+1165.5%) | $499.79M(-0.7%) |
| Mar 2024 | - | $5.91M(-97.8%) | $503.31M(-2.8%) |
| Dec 2023 | $517.69M(+190.2%) | - | - |
| Dec 2023 | - | $266.14M(+74.1%) | $517.69M(+50.8%) |
| Sep 2023 | - | $152.89M(+95.1%) | $343.27M(+221.5%) |
| Jun 2023 | - | $78.37M(+286.2%) | $106.76M(+135.2%) |
| Mar 2023 | - | $20.29M(-77.9%) | -$303.11M(+47.2%) |
| Dec 2022 | -$573.92M(-203.6%) | $91.71M(+209.7%) | -$573.92M(+1.7%) |
| Sep 2022 | - | -$83.62M(+74.8%) | -$583.56M(-171.7%) |
| Jun 2022 | - | -$331.49M(-32.3%) | -$214.81M(-170.6%) |
| Mar 2022 | - | -$250.53M(-405.2%) | $304.47M(-45.1%) |
| Dec 2021 | $554.14M(+40.4%) | $82.08M(-71.2%) | $554.14M(-19.1%) |
| Sep 2021 | - | $285.13M(+51.8%) | $684.60M(+6.0%) |
| Jun 2021 | - | $187.78M(>+9900.0%) | $645.96M(+28.5%) |
| Mar 2021 | - | -$858.00K(-100.4%) | $502.85M(+27.4%) |
| Dec 2020 | $394.73M(-43.8%) | $212.54M(-13.8%) | $394.73M(-45.2%) |
| Sep 2020 | - | $246.49M(+451.8%) | $719.79M(-4.5%) |
| Jun 2020 | - | $44.67M(+141.0%) | $753.69M(-7.3%) |
| Mar 2020 | - | -$108.97M(-120.3%) | $812.93M(+15.7%) |
| Dec 2019 | $702.35M(+26.1%) | $537.60M(+91.7%) | $702.35M(+9.1%) |
| Sep 2019 | - | $280.40M(+169.8%) | $644.04M(+17.8%) |
| Jun 2019 | - | $103.91M(+147.3%) | $546.50M(+12.6%) |
| Mar 2019 | - | -$219.56M(-145.8%) | $485.50M(-12.9%) |
| Dec 2018 | $557.11M(-2.0%) | $479.29M(+162.1%) | $557.11M(+48.2%) |
| Sep 2018 | - | $182.85M(+326.1%) | $375.86M(-18.3%) |
| Jun 2018 | - | $42.91M(+129.0%) | $460.26M(+0.1%) |
| Mar 2018 | - | -$147.95M(-149.6%) | $459.61M(-19.2%) |
| Dec 2017 | $568.71M(+8.9%) | $298.04M(+11.5%) | $568.71M(-12.5%) |
| Sep 2017 | - | $267.26M(+532.4%) | $650.03M(-6.8%) |
| Jun 2017 | - | $42.26M(+208.8%) | $697.38M(-12.4%) |
| Mar 2017 | - | -$38.85M(-110.2%) | $796.03M(+52.4%) |
| Dec 2016 | $522.21M(+309.2%) | $379.36M(+20.6%) | $522.21M(+21.0%) |
| Sep 2016 | - | $314.61M(+123.3%) | $431.41M(+76.0%) |
| Jun 2016 | - | $140.91M(+145.1%) | $245.18M(+121.5%) |
| Mar 2016 | - | -$312.67M(-208.4%) | $110.68M(-13.3%) |
| Dec 2015 | $127.63M | $288.56M(+124.8%) | $127.63M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $128.38M(+1903.8%) | $114.09M(-34.5%) |
| Jun 2015 | - | $6.41M(+102.2%) | $174.12M(-21.8%) |
| Mar 2015 | - | -$295.71M(-207.5%) | $222.53M(-49.9%) |
| Dec 2014 | $443.78M(-19.0%) | $275.02M(+46.0%) | $443.78M(-9.5%) |
| Sep 2014 | - | $188.41M(+243.7%) | $490.15M(-6.8%) |
| Jun 2014 | - | $54.81M(+173.6%) | $525.85M(-5.9%) |
| Mar 2014 | - | -$74.46M(-123.2%) | $558.79M(+2.0%) |
| Dec 2013 | $547.65M(+7.8%) | $321.39M(+43.4%) | $547.65M(+20.6%) |
| Sep 2013 | - | $224.11M(+155.4%) | $453.93M(-12.1%) |
| Jun 2013 | - | $87.75M(+202.5%) | $516.33M(-1.8%) |
| Mar 2013 | - | -$85.60M(-137.6%) | $525.60M(+3.5%) |
| Dec 2012 | $507.91M(+552.4%) | $227.66M(-20.5%) | $507.91M(+11.9%) |
| Sep 2012 | - | $286.51M(+195.3%) | $453.72M(+141.9%) |
| Jun 2012 | - | $97.02M(+193.9%) | $187.59M(+85.7%) |
| Mar 2012 | - | -$103.29M(-159.5%) | $101.02M(+29.7%) |
| Dec 2011 | $77.86M(+190.4%) | $173.48M(+751.4%) | $77.86M(+66.2%) |
| Sep 2011 | - | $20.38M(+94.9%) | $46.84M(+41.1%) |
| Jun 2011 | - | $10.45M(+108.3%) | $33.19M(+202.3%) |
| Mar 2011 | - | -$126.45M(-188.8%) | -$32.45M(-221.0%) |
| Dec 2010 | $26.81M(-90.7%) | $142.46M(+2017.7%) | $26.81M(-56.0%) |
| Sep 2010 | - | $6.73M(+112.2%) | $60.94M(-71.9%) |
| Jun 2010 | - | -$55.19M(+17.9%) | $216.61M(-35.2%) |
| Mar 2010 | - | -$67.19M(-138.0%) | $334.20M(+16.2%) |
| Dec 2009 | $287.68M(+3109.2%) | $176.58M(+8.7%) | $287.68M(+18.2%) |
| Sep 2009 | - | $162.40M(+160.2%) | $243.48M(+288.6%) |
| Jun 2009 | - | $62.41M(+154.9%) | $62.65M(+182.2%) |
| Mar 2009 | - | -$113.71M(-185.9%) | -$76.21M(-697.2%) |
| Dec 2008 | -$9.56M(-103.6%) | $132.38M(+818.4%) | -$9.56M(+86.3%) |
| Sep 2008 | - | -$18.43M(+75.9%) | -$69.98M(-225.8%) |
| Jun 2008 | - | -$76.45M(-62.5%) | $55.63M(-75.1%) |
| Mar 2008 | - | -$47.06M(-165.4%) | $223.34M(-14.9%) |
| Dec 2007 | $262.41M(+146.8%) | $71.96M(-32.9%) | $262.41M(+37.8%) |
| Sep 2007 | - | $107.19M(+17.5%) | $190.46M(+15.8%) |
| Jun 2007 | - | $91.25M(+1242.8%) | $164.45M(+124.7%) |
| Mar 2007 | - | -$7.99M(-109.8%) | $73.20M(-54.9%) |
| Dec 2006 | $106.31M(-75.8%) | - | - |
| Sep 2006 | - | $81.18M(0.0%) | $162.36M(-31.7%) |
| Mar 2006 | - | $81.18M(-48.1%) | $237.66M(+51.9%) |
| Sep 2005 | - | $156.47M | $156.47M |
| Jun 2005 | $439.74M(+7.8%) | - | - |
| Jun 2004 | $407.80M(-0.2%) | - | - |
| Jun 2003 | $408.56M | - | - |
FAQ
- What is Hanesbrands Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Hanesbrands Inc.?
- What is Hanesbrands Inc. annual free cash flow year-on-year change?
- What is Hanesbrands Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Hanesbrands Inc.?
- What is Hanesbrands Inc. quarterly free cash flow year-on-year change?
- What is Hanesbrands Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Hanesbrands Inc.?
- What is Hanesbrands Inc. TTM free cash flow year-on-year change?
What is Hanesbrands Inc. annual free cash flow?
The current annual free cash flow of HBI is $226.35M
What is the all-time high annual free cash flow for Hanesbrands Inc.?
Hanesbrands Inc. all-time high annual free cash flow is $702.35M
What is Hanesbrands Inc. annual free cash flow year-on-year change?
Over the past year, HBI annual free cash flow has changed by -$291.34M (-56.28%)
What is Hanesbrands Inc. quarterly free cash flow?
The current quarterly free cash flow of HBI is $22.27M
What is the all-time high quarterly free cash flow for Hanesbrands Inc.?
Hanesbrands Inc. all-time high quarterly free cash flow is $537.60M
What is Hanesbrands Inc. quarterly free cash flow year-on-year change?
Over the past year, HBI quarterly free cash flow has changed by -$61.61M (-73.45%)
What is Hanesbrands Inc. TTM free cash flow?
The current TTM free cash flow of HBI is -$8.19M
What is the all-time high TTM free cash flow for Hanesbrands Inc.?
Hanesbrands Inc. all-time high TTM free cash flow is $812.93M
What is Hanesbrands Inc. TTM free cash flow year-on-year change?
Over the past year, HBI TTM free cash flow has changed by -$438.96M (-101.90%)