Annual CFO
$497.00K$218.76M-99.77%
Summary
- Current Value
- As of today, HCM annual cash from operations is $497.00K, down -99.77% on
- Historical Performance
- HCM annual cash from operations is up +100.24% over the past 3 years, and up +100.61% over the past 5 years
- All-Time High Comparison
- HCM annual cash from operations is currently -99.77% below its historical high of $219.26M set on
- 3-Year Low Comparison
- HCM annual cash from operations is +100.19% above its 3-year low of -$268.60M reached on an earlier date
- Sector Comparison
- HCM annual cash from operations is higher than 74.22% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $497.00K | -99.8% | +100.2% | +100.6% | -95.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $14.66 | -3.4% | -12.6% | -59.7% | – | |
| Annual Cash From Investing | -$96.06M | +67.0% | +68.6% | -180.7% | -1115.7% | |
| Annual Cash From Financing | -$30.67M | -163.0% | -104.7% | -1867.1% | -4464.2% | |
| Annual Free Cash Flow | -$17.44M | -109.3% | +92.1% | +80.5% | -495.9% | |
| Annual CAPEX | $17.93M | -45.0% | +7.0% | +109.4% | +139.0% | |
| Annual Net Income | $38.19M | -62.2% | +122.9% | +136.8% | +639.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $219.26M | -99.8% | |
| 5Y | $219.26M | -99.8% | |
| All | $219.26M | -99.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$268.60M | N/A | +100.2% |
| 5Y | -$268.60M | +100.2% | |
| All | -$268.60M | +100.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HCM?
As of today, HCM annual cash from operations is $497.00K
What is 1-year change in HCM annual cash from operations?
HCM annual cash from operations is down -99.77% year-over-year
What is 3-year change in HCM annual cash from operations?
HCM annual cash from operations is up +100.24% over the past 3 years
How far is HCM annual cash from operations from its all-time high?
HCM annual cash from operations is currently -99.77% below its historical high of $219.26M set on December 31, 2023
How does HCM annual cash from operations rank versus sector peers?
HCM annual cash from operations is higher than 74.22% of companies in Healthcare sector
When is HCM next annual earnings release?
The next annual earnings release for HCM is on
Quarterly CFO
N/A
Summary
- Status
- HCM quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $497.00K | – | -99.8% | +100.2% | +100.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $14.66 | -8.3% | -3.4% | -12.6% | -59.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.76M | N/A | N/A |
| All | $12.24M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$48.96M | N/A | |
| All | -$48.96M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$48.96M | -119.0% | |
| -$22.36M | -1,172.4% |
| Month | Value | Change |
|---|---|---|
| -$1.76M | +89.9% | |
| -$17.32M | - |
FAQ
What is the current quarterly cash from operations of HCM?
HCM quarterly cash from operations is unknown
What is HCM quarterly cash from operations most recent change?
HCM quarterly cash from operations change on June 30, 2025 is unknown
What is 1-year change in HCM quarterly cash from operations?
HCM quarterly cash from operations 1-year change is unknown
How far is HCM quarterly cash from operations from its all-time high?
HCM quarterly cash from operations vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
TTM CFO
N/A
Summary
- Status
- HCM TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $497.00K | – | -99.8% | +100.2% | +100.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $14.66 | -8.3% | -3.4% | -12.6% | -59.7% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$22.36M | N/A | |
| All | $7.83M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$71.32M | N/A | |
| All | -$80.85M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$71.32M | -219.0% | |
| -$22.36M | +58.4% |
| Month | Value | Change |
|---|---|---|
| -$53.68M | +33.6% | |
| -$80.85M | - |
FAQ
What is the current TTM cash from operations of HCM?
HCM TTM cash from operations is unknown
What is HCM TTM cash from operations most recent change?
HCM TTM cash from operations change on June 30, 2025 is unknown
What is 1-year change in HCM TTM cash from operations?
HCM TTM cash from operations 1-year change is unknown
How far is HCM TTM cash from operations from its all-time high?
HCM TTM cash from operations vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HCM Official Website www.hutch-med.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648257/000141057825000377/0001410578-25-000377-index.htm
- HCM Profile on Yahoo Finance finance.yahoo.com/quote/HCM
- HCM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcm