HBI logo

Hanesbrands (HBI) Free Cash Flow

Annual FCF

$517.69 M
+$1.09 B+190.20%

December 30, 2023

Summary

Performance

1-Year Change

+190.2%

3-Year Change

+31.15%

5-Year Change

-7.08%

15-Year Change

-8.97%

HBI Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

82.94%
HBI annual free cash flow is higher than 82.94% of companies in Consumer Cyclical sector

High & Low

All-time High

$702.35 M
HBI annual free cash flow is currently -26.29% below its historical high of $702.35 million

3-Year Low

-$573.92 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 CFO

$561.75 M
HBI annual cash flow from operations is $561.75 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$44.06 M
HBI annual capital expenditures is $44.06 million

Quarterly FCF

$88.13 M
+$17.54 M+24.84%

September 28, 2024

Summary

Performance

3-Month Change

+24.84%

1-Year Change

-66.89%

3-Year Change

-69.09%

5-Year Change

-68.57%

HBI Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.73%
HBI quarterly free cash flow is higher than 77.73% of companies in Consumer Cyclical sector

High & Low

All-time High

$537.60 M
HBI quarterly free cash flow is currently -83.61% below its historical high of $537.60 million

3-Year Low

-$331.49 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 CFO

$92.22 M
HBI quarterly cash flow from operations is $92.22 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$4.09 M
HBI quarterly capital expenditures is $4.09 million

TTM FCF

$430.77 M
-$64.76 M-13.07%

September 28, 2024

Summary

Performance

3-Month Change

-13.07%

1-Year Change

-16.79%

3-Year Change

-37.08%

5-Year Change

-38.67%

HBI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

81.64%
HBI TTM free cash flow is higher than 81.64% of companies in Consumer Cyclical sector

High & Low

All-time High

$812.93 M
HBI TTM free cash flow is currently -47.01% below its historical high of $812.93 million

3-Year Low

-$583.56 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 CFO

$471.22 M
HBI TTM cash flow from operations is $471.22 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$40.45 M
HBI TTM capital expenditures is $40.45 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$561.75 M
HBI annual cash flow from operations is $561.75 million

Annual CAPEX

$44.06 M
HBI annual capital expenditures is $44.06 million

HBI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+190.2%-66.9%-16.8%
3 y3 years+31.1%-69.1%-37.1%
5 y5 years-7.1%-68.6%-38.7%

HBI Free Cash Flow 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-6.6%+190.2%-66.9%+126.6%-22.3%+173.8%
5 y5-year-26.3%+190.2%-83.6%+126.6%-47.0%+173.8%
alltimeall time-26.3%+190.2%-83.6%+126.6%-47.0%+173.8%

Hanesbrands Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$88.13 M(+24.8%)
$430.77 M(-13.1%)
Jun 2024
-
$70.59 M(+1093.6%)
$495.54 M(-1.5%)
Mar 2024
-
$5.91 M(-97.8%)
$503.31 M(-2.8%)
Dec 2023
$517.69 M(-190.2%)
$266.14 M(+74.1%)
$517.69 M(+50.8%)
Sep 2023
-
$152.89 M(+95.1%)
$343.27 M(+221.5%)
Jun 2023
-
$78.37 M(+286.2%)
$106.76 M(-135.2%)
Mar 2023
-
$20.29 M(-77.9%)
-$303.11 M(-47.2%)
Dec 2022
-$573.92 M(-203.6%)
$91.71 M(-209.7%)
-$573.92 M(-1.7%)
Sep 2022
-
-$83.62 M(-74.8%)
-$583.56 M(+171.7%)
Jun 2022
-
-$331.49 M(+32.3%)
-$214.81 M(-170.6%)
Mar 2022
-
-$250.53 M(-405.2%)
$304.47 M(-45.1%)
Dec 2021
$554.14 M(+40.4%)
$82.08 M(-71.2%)
$554.14 M(-19.1%)
Sep 2021
-
$285.13 M(+51.8%)
$684.60 M(+6.0%)
Jun 2021
-
$187.78 M(<-9900.0%)
$645.96 M(+28.5%)
Mar 2021
-
-$858.00 K(-100.4%)
$502.85 M(+27.4%)
Dec 2020
$394.73 M(-43.8%)
$212.54 M(-13.8%)
$394.73 M(-45.2%)
Sep 2020
-
$246.49 M(+451.8%)
$719.79 M(-4.5%)
Jun 2020
-
$44.67 M(-141.0%)
$753.69 M(-7.3%)
Mar 2020
-
-$108.97 M(-120.3%)
$812.93 M(+15.7%)
Dec 2019
$702.35 M(+26.1%)
$537.60 M(+91.7%)
$702.35 M(+9.1%)
Sep 2019
-
$280.40 M(+169.8%)
$644.04 M(+17.8%)
Jun 2019
-
$103.91 M(-147.3%)
$546.50 M(+12.6%)
Mar 2019
-
-$219.56 M(-145.8%)
$485.50 M(-12.9%)
Dec 2018
$557.11 M(-2.0%)
$479.29 M(+162.1%)
$557.11 M(+48.2%)
Sep 2018
-
$182.85 M(+326.1%)
$375.86 M(-18.3%)
Jun 2018
-
$42.91 M(-129.0%)
$460.26 M(+0.1%)
Mar 2018
-
-$147.95 M(-149.6%)
$459.61 M(-19.2%)
Dec 2017
$568.71 M(+8.9%)
$298.04 M(+11.5%)
$568.71 M(-12.5%)
Sep 2017
-
$267.26 M(+532.4%)
$650.03 M(-6.8%)
Jun 2017
-
$42.26 M(-208.8%)
$697.38 M(-12.4%)
Mar 2017
-
-$38.85 M(-110.2%)
$796.03 M(+52.4%)
Dec 2016
$522.21 M(+309.2%)
$379.36 M(+20.6%)
$522.21 M(+21.0%)
Sep 2016
-
$314.61 M(+123.3%)
$431.41 M(+76.0%)
Jun 2016
-
$140.91 M(-145.1%)
$245.18 M(+121.5%)
Mar 2016
-
-$312.67 M(-208.4%)
$110.68 M(-13.3%)
Dec 2015
$127.63 M(-71.2%)
$288.56 M(+124.8%)
$127.63 M(+11.9%)
Sep 2015
-
$128.38 M(+1903.8%)
$114.09 M(-34.5%)
Jun 2015
-
$6.41 M(-102.2%)
$174.12 M(-21.8%)
Mar 2015
-
-$295.71 M(-207.5%)
$222.53 M(-49.9%)
DateAnnualQuarterlyTTM
Dec 2014
$443.78 M(-19.0%)
$275.02 M(+46.0%)
$443.78 M(-9.5%)
Sep 2014
-
$188.41 M(+243.7%)
$490.15 M(-7.4%)
Jun 2014
-
$54.81 M(-173.6%)
$529.47 M(-5.6%)
Mar 2014
-
-$74.46 M(-123.2%)
$560.69 M(+2.4%)
Dec 2013
$547.65 M(+6.8%)
$321.39 M(+41.1%)
$547.65 M(+19.3%)
Sep 2013
-
$227.73 M(+164.7%)
$458.95 M(-11.3%)
Jun 2013
-
$86.04 M(-198.3%)
$517.41 M(-2.1%)
Mar 2013
-
-$87.50 M(-137.6%)
$528.24 M(+3.0%)
Dec 2012
$512.61 M(+514.8%)
$232.68 M(-18.7%)
$512.61 M(+14.9%)
Sep 2012
-
$286.19 M(+195.5%)
$446.27 M(+146.7%)
Jun 2012
-
$96.87 M(-193.9%)
$180.91 M(+69.6%)
Mar 2012
-
-$103.13 M(-162.0%)
$106.69 M(+28.0%)
Dec 2011
$83.38 M(+211.0%)
$166.34 M(+698.4%)
$83.38 M(+40.1%)
Sep 2011
-
$20.83 M(-8.0%)
$59.50 M(+31.1%)
Jun 2011
-
$22.65 M(-117.9%)
$45.39 M(-239.9%)
Mar 2011
-
-$126.45 M(-188.8%)
-$32.45 M(-221.0%)
Dec 2010
$26.81 M(-90.7%)
$142.46 M(+2017.7%)
$26.81 M(-56.0%)
Sep 2010
-
$6.73 M(-112.2%)
$60.94 M(-71.9%)
Jun 2010
-
-$55.19 M(-17.9%)
$216.61 M(-35.2%)
Mar 2010
-
-$67.19 M(-138.0%)
$334.20 M(+16.2%)
Dec 2009
$287.68 M(-3109.2%)
$176.58 M(+8.7%)
$287.68 M(+18.2%)
Sep 2009
-
$162.40 M(+160.2%)
$243.48 M(+288.6%)
Jun 2009
-
$62.41 M(-154.9%)
$62.65 M(-182.2%)
Mar 2009
-
-$113.71 M(-185.9%)
-$76.21 M(+697.2%)
Dec 2008
-$9.56 M(-103.6%)
$132.38 M(-818.4%)
-$9.56 M(-86.3%)
Sep 2008
-
-$18.43 M(-75.9%)
-$69.98 M(-225.8%)
Jun 2008
-
-$76.45 M(+62.5%)
$55.63 M(-75.1%)
Mar 2008
-
-$47.06 M(-165.4%)
$223.34 M(-14.9%)
Dec 2007
$262.41 M(+146.8%)
$71.96 M(-32.9%)
$262.41 M(+37.8%)
Sep 2007
-
$107.19 M(+17.5%)
$190.46 M(+15.8%)
Jun 2007
-
$91.25 M(-1242.8%)
$164.45 M(+124.7%)
Mar 2007
-
-$7.99 M(-109.8%)
$73.20 M(-54.9%)
Dec 2006
$106.31 M(-73.5%)
-
-
Sep 2006
-
$81.18 M(0.0%)
$162.36 M(-31.7%)
Jun 2006
$400.54 M(-8.9%)
-
-
Mar 2006
-
$81.18 M(-48.1%)
$237.66 M(+51.9%)
Sep 2005
-
$156.47 M
$156.47 M
Jun 2005
$439.74 M(+7.8%)
-
-
Jun 2004
$407.80 M(-0.2%)
-
-
Jun 2003
$408.56 M
-
-

FAQ

  • What is Hanesbrands annual free cash flow?
  • What is the all time high annual FCF for Hanesbrands?
  • What is Hanesbrands annual FCF year-on-year change?
  • What is Hanesbrands quarterly free cash flow?
  • What is the all time high quarterly FCF for Hanesbrands?
  • What is Hanesbrands quarterly FCF year-on-year change?
  • What is Hanesbrands TTM free cash flow?
  • What is the all time high TTM FCF for Hanesbrands?
  • What is Hanesbrands TTM FCF year-on-year change?

What is Hanesbrands annual free cash flow?

The current annual FCF of HBI is $517.69 M

What is the all time high annual FCF for Hanesbrands?

Hanesbrands all-time high annual free cash flow is $702.35 M

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

Over the past year, HBI annual free cash flow has changed by +$1.09 B (+190.20%)

What is Hanesbrands quarterly free cash flow?

The current quarterly FCF of HBI is $88.13 M

What is the all time high quarterly FCF for Hanesbrands?

Hanesbrands all-time high quarterly free cash flow is $537.60 M

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

Over the past year, HBI quarterly free cash flow has changed by -$178.01 M (-66.89%)

What is Hanesbrands TTM free cash flow?

The current TTM FCF of HBI is $430.77 M

What is the all time high TTM FCF for Hanesbrands?

Hanesbrands all-time high TTM free cash flow is $812.93 M

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

Over the past year, HBI TTM free cash flow has changed by -$86.92 M (-16.79%)