annual FCF:
$226.35M-$291.34M(-56.28%)Summary
- As of today (June 2, 2025), HBI annual free cash flow is $226.35 million, with the most recent change of -$291.34 million (-56.28%) on December 28, 2024.
- During the last 3 years, HBI annual FCF has fallen by -$327.78 million (-59.15%).
- HBI annual FCF 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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quarterly FCF:
-$119.43M-$181.15M(-293.50%)Summary
- As of today (June 2, 2025), HBI quarterly free cash flow is -$119.43 million, with the most recent change of -$181.15 million (-293.50%) on March 29, 2025.
- Over the past year, HBI quarterly FCF has dropped by -$125.34 million (-2119.41%).
- HBI quarterly FCF is now -122.22% below its all-time high of $537.60 million, reached on December 28, 2019.
Performance
HBI quarterly FCF Chart
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TTM FCF:
$101.01M-$125.34M(-55.37%)Summary
- As of today (June 2, 2025), HBI TTM free cash flow is $101.01 million, with the most recent change of -$125.34 million (-55.37%) on March 29, 2025.
- Over the past year, HBI TTM FCF has dropped by -$402.30 million (-79.93%).
- HBI TTM FCF is now -87.57% below its all-time high of $812.93 million, reached on March 28, 2020.
Performance
HBI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HBI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.3% | -2119.4% | -79.9% |
| 3 y3 years | -59.1% | +52.3% | -66.8% |
| 5 y5 years | -67.8% | -9.6% | -87.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.1% | +139.4% | -144.9% | +64.0% | -80.5% | +117.3% |
| 5 y | 5-year | -67.8% | +139.4% | -141.9% | +64.0% | -87.6% | +117.3% |
| alltime | all time | -67.8% | +139.4% | -122.2% | +64.0% | -87.6% | +117.3% |
HBI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$119.43M(-293.5%) | $101.01M(-55.4%) |
| Dec 2024 | $226.35M(-56.3%) | $61.72M(-30.0%) | $226.35M(-47.5%) |
| Sep 2024 | - | $88.13M(+24.8%) | $430.77M(-13.1%) |
| Jun 2024 | - | $70.59M(+1093.6%) | $495.54M(-1.5%) |
| Mar 2024 | - | $5.91M(-97.8%) | $503.31M(-2.8%) |
| Dec 2023 | $517.69M(-190.2%) | $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%) |
| Sep 2015 | - | $128.38M(+1903.8%) | $114.09M(-34.5%) |
| Jun 2015 | - | $6.41M(-102.2%) | $174.12M(-21.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-7.4%) |
| Jun 2014 | - | $54.81M(-173.6%) | $529.47M(-5.6%) |
| Mar 2014 | - | -$74.46M(-123.2%) | $560.69M(+2.4%) |
| Dec 2013 | $547.65M(+6.8%) | $321.39M(+41.1%) | $547.65M(+19.3%) |
| Sep 2013 | - | $227.73M(+164.7%) | $458.95M(-11.3%) |
| Jun 2013 | - | $86.04M(-198.3%) | $517.41M(-2.1%) |
| Mar 2013 | - | -$87.50M(-137.6%) | $528.24M(+3.0%) |
| Dec 2012 | $512.61M(+514.8%) | $232.68M(-18.7%) | $512.61M(+14.9%) |
| Sep 2012 | - | $286.19M(+195.5%) | $446.27M(+146.7%) |
| Jun 2012 | - | $96.87M(-193.9%) | $180.91M(+69.6%) |
| Mar 2012 | - | -$103.13M(-162.0%) | $106.69M(+28.0%) |
| Dec 2011 | $83.38M(+211.0%) | $166.34M(+698.4%) | $83.38M(+40.1%) |
| Sep 2011 | - | $20.83M(-8.0%) | $59.50M(+31.1%) |
| Jun 2011 | - | $22.65M(-117.9%) | $45.39M(-239.9%) |
| 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(-73.5%) | - | - |
| Sep 2006 | - | $81.18M(0.0%) | $162.36M(-31.7%) |
| Jun 2006 | $400.54M(-8.9%) | - | - |
| 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 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 $226.35M
What is the all time high annual FCF for Hanesbrands?
Hanesbrands all-time high annual free cash flow is $702.35M
What is Hanesbrands annual FCF year-on-year change?
Over the past year, HBI annual free cash flow has changed by -$291.34M (-56.28%)
What is Hanesbrands quarterly free cash flow?
The current quarterly FCF of HBI is -$119.43M
What is the all time high quarterly FCF for Hanesbrands?
Hanesbrands all-time high quarterly free cash flow is $537.60M
What is Hanesbrands quarterly FCF year-on-year change?
Over the past year, HBI quarterly free cash flow has changed by -$125.34M (-2119.41%)
What is Hanesbrands TTM free cash flow?
The current TTM FCF of HBI is $101.01M
What is the all time high TTM FCF for Hanesbrands?
Hanesbrands all-time high TTM free cash flow is $812.93M
What is Hanesbrands TTM FCF year-on-year change?
Over the past year, HBI TTM free cash flow has changed by -$402.30M (-79.93%)