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Hess (HES) Free cash flow

annual FCF:

$654.00M+$820.00M(+493.98%)
December 31, 2024

Summary

  • As of today (June 2, 2025), HES annual free cash flow is $654.00 million, with the most recent change of +$820.00 million (+493.98%) on December 31, 2024.
  • During the last 3 years, HES annual FCF has fallen by -$489.00 million (-42.78%).
  • HES annual FCF is now -46.35% below its all-time high of $1.22 billion, reached on December 31, 2022.

Performance

HES Free cash flow Chart

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quarterly FCF:

$389.00M+$833.00M(+187.61%)
March 31, 2025

Summary

  • As of today (June 2, 2025), HES quarterly free cash flow is $389.00 million, with the most recent change of +$833.00 million (+187.61%) on March 31, 2025.
  • Over the past year, HES quarterly FCF has increased by +$461.00 million (+640.28%).
  • HES quarterly FCF is now -54.02% below its all-time high of $846.00 million, reached on June 30, 2022.

Performance

HES quarterly FCF Chart

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TTM FCF:

$1.11B+$461.00M(+70.49%)
March 31, 2025

Summary

  • As of today (June 2, 2025), HES TTM free cash flow is $1.11 billion, with the most recent change of +$461.00 million (+70.49%) on March 31, 2025.
  • Over the past year, HES TTM FCF has increased by +$1.15 billion (+2958.97%).
  • HES TTM FCF is now -35.25% below its all-time high of $1.72 billion, reached on March 31, 2023.

Performance

HES TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HES Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+494.0%+640.3%+2959.0%
3 y3 years-42.8%+155.4%+374.5%
5 y5 years+155.1%+204.3%+198.9%

HES 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-46.4%+494.0%-54.0%+155.4%-35.3%+771.7%
5 y5-year-46.4%+155.1%-54.0%+155.4%-35.3%+173.6%
alltimeall time-46.4%+128.0%-54.0%+127.5%-35.3%+128.7%

HES Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$389.00M(-187.6%)
$1.11B(+70.5%)
Dec 2024
$654.00M(-494.0%)
-$444.00M(-203.7%)
$654.00M(-34.5%)
Sep 2024
-
$428.00M(-42.3%)
$998.00M(+81.5%)
Jun 2024
-
$742.00M(-1130.6%)
$550.00M(-1510.3%)
Mar 2024
-
-$72.00M(-28.0%)
-$39.00M(-76.5%)
Dec 2023
-$166.00M(-113.6%)
-$100.00M(+400.0%)
-$166.00M(-142.2%)
Sep 2023
-
-$20.00M(-113.1%)
$393.00M(-61.8%)
Jun 2023
-
$153.00M(-176.9%)
$1.03B(-40.2%)
Mar 2023
-
-$199.00M(-143.4%)
$1.72B(+41.3%)
Dec 2022
$1.22B(+6.6%)
$459.00M(-25.5%)
$1.22B(+6.0%)
Sep 2022
-
$616.00M(-27.2%)
$1.15B(+76.7%)
Jun 2022
-
$846.00M(-220.5%)
$651.00M(+177.0%)
Mar 2022
-
-$702.00M(-280.0%)
$235.00M(-79.4%)
Dec 2021
$1.14B(-232.3%)
$390.00M(+233.3%)
$1.14B(+32.1%)
Sep 2021
-
$117.00M(-72.8%)
$865.00M(+88.9%)
Jun 2021
-
$430.00M(+108.7%)
$458.00M(-260.7%)
Mar 2021
-
$206.00M(+83.9%)
-$285.00M(-67.0%)
Dec 2020
-$864.00M(-27.2%)
$112.00M(-138.6%)
-$864.00M(-43.0%)
Sep 2020
-
-$290.00M(-7.3%)
-$1.51B(+1.6%)
Jun 2020
-
-$313.00M(-16.1%)
-$1.49B(+32.3%)
Mar 2020
-
-$373.00M(-30.8%)
-$1.13B(-5.1%)
Dec 2019
-$1.19B(+651.3%)
-$539.00M(+102.6%)
-$1.19B(+175.4%)
Sep 2019
-
-$266.00M(-621.6%)
-$431.00M(+52.8%)
Jun 2019
-
$51.00M(-111.8%)
-$282.00M(-29.7%)
Mar 2019
-
-$433.00M(-299.5%)
-$401.00M(+153.8%)
Dec 2018
-$158.00M(-84.1%)
$217.00M(-285.5%)
-$158.00M(-73.0%)
Sep 2018
-
-$117.00M(+72.1%)
-$586.00M(-34.5%)
Jun 2018
-
-$68.00M(-64.2%)
-$894.00M(-21.6%)
Mar 2018
-
-$190.00M(-10.0%)
-$1.14B(+15.0%)
Dec 2017
-$992.00M(-31.9%)
-$211.00M(-50.4%)
-$992.00M(+5.3%)
Sep 2017
-
-$425.00M(+34.9%)
-$942.00M(+31.9%)
Jun 2017
-
-$315.00M(+668.3%)
-$714.00M(-12.6%)
Mar 2017
-
-$41.00M(-74.5%)
-$817.00M(-43.9%)
Dec 2016
-$1.46B(-37.8%)
-$161.00M(-18.3%)
-$1.46B(-9.4%)
Sep 2016
-
-$197.00M(-52.9%)
-$1.61B(-23.1%)
Jun 2016
-
-$418.00M(-38.5%)
-$2.09B(-2.5%)
Mar 2016
-
-$680.00M(+117.9%)
-$2.15B(-8.3%)
Dec 2015
-$2.34B(+209.1%)
-$312.00M(-54.2%)
-$2.34B(-5.7%)
Sep 2015
-
-$681.00M(+44.3%)
-$2.48B(+36.0%)
Jun 2015
-
-$472.00M(-46.1%)
-$1.82B(+11.0%)
Mar 2015
-
-$875.00M(+92.7%)
-$1.64B(+117.2%)
Dec 2014
-$757.00M(-9.8%)
-$454.00M(+1791.7%)
-$757.00M(+937.0%)
Sep 2014
-
-$24.00M(-91.8%)
-$73.00M(-63.9%)
Jun 2014
-
-$291.00M(-2525.0%)
-$202.00M(+55.4%)
Mar 2014
-
$12.00M(-94.8%)
-$130.00M(-84.5%)
Dec 2013
-$839.00M(-58.5%)
$230.00M(-250.3%)
-$839.00M(-33.0%)
Sep 2013
-
-$153.00M(-30.1%)
-$1.25B(-8.7%)
Jun 2013
-
-$219.00M(-68.6%)
-$1.37B(-25.8%)
Mar 2013
-
-$697.00M(+278.8%)
-$1.85B(-8.5%)
Dec 2012
-$2.02B(+3.3%)
-$184.00M(-32.6%)
-$2.02B(-26.5%)
Sep 2012
-
-$273.00M(-60.8%)
-$2.75B(-29.3%)
Jun 2012
-
-$697.00M(-19.7%)
-$3.89B(+35.1%)
Mar 2012
-
-$868.00M(-4.8%)
-$2.88B(+47.1%)
Dec 2011
-$1.96B(+103.4%)
-$912.00M(-35.4%)
-$1.96B(+2.6%)
Sep 2011
-
-$1.41B(-549.7%)
-$1.91B(+168.0%)
Jun 2011
-
$314.00M(+492.5%)
-$712.00M(-24.7%)
Mar 2011
-
$53.00M(-106.1%)
-$946.00M(-1.7%)
Dec 2010
-$962.00M(-851.6%)
-$863.00M(+299.5%)
-$962.00M(-489.5%)
Sep 2010
-
-$216.00M(-370.0%)
$247.00M(-37.2%)
Jun 2010
-
$80.00M(+116.2%)
$393.00M(+61.1%)
Mar 2010
-
$37.00M(-89.3%)
$244.00M(+90.6%)
Dec 2009
$128.00M(-48.8%)
$346.00M(-594.3%)
$128.00M(-114.5%)
Sep 2009
-
-$70.00M(+1.4%)
-$881.00M(+9.0%)
Jun 2009
-
-$69.00M(-12.7%)
-$808.00M(+395.7%)
Mar 2009
-
-$79.00M(-88.1%)
-$163.00M(-165.2%)
Dec 2008
$250.00M(-452.1%)
-$663.00M(<-9900.0%)
$250.00M(-72.6%)
Sep 2008
-
$3.00M(-99.5%)
$914.00M(-12.0%)
Jun 2008
-
$576.00M(+72.5%)
$1.04B(+42.3%)
Mar 2008
-
$334.00M(>+9900.0%)
$730.00M(-1128.2%)
Dec 2007
-$71.00M
$1.00M(-99.2%)
-$71.00M(-72.0%)
Sep 2007
-
$128.00M(-52.1%)
-$254.00M(-25.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$267.00M(-157.2%)
-$342.00M(-49.9%)
Mar 2007
-
-$467.00M(+156.6%)
-$682.00M(+93.2%)
Dec 2006
-$353.00M(-29.5%)
-$182.00M(-555.0%)
-$353.00M(-41.8%)
Sep 2006
-
$40.00M(-154.8%)
-$607.00M(-26.0%)
Jun 2006
-
-$73.00M(-47.1%)
-$820.00M(+29.5%)
Mar 2006
-
-$138.00M(-68.3%)
-$633.00M(+26.3%)
Dec 2005
-$501.00M(-231.2%)
-$436.00M(+152.0%)
-$501.00M(+108.7%)
Sep 2005
-
-$173.00M(-251.8%)
-$240.00M(-160.9%)
Jun 2005
-
$114.00M(-2000.0%)
$394.00M(+13.9%)
Mar 2005
-
-$6.00M(-96.6%)
$346.00M(-9.4%)
Dec 2004
$382.00M(+71.3%)
-$175.00M(-138.0%)
$382.00M(-39.9%)
Sep 2004
-
$461.00M(+598.5%)
$636.00M(-2151.6%)
Jun 2004
-
$66.00M(+120.0%)
-$31.00M(-128.7%)
Mar 2004
-
$30.00M(-62.0%)
$108.00M(-51.6%)
Dec 2003
$223.00M(-48.3%)
$79.00M(-138.3%)
$223.00M(-37.2%)
Sep 2003
-
-$206.00M(-200.5%)
$355.00M(-46.5%)
Jun 2003
-
$205.00M(+41.4%)
$664.00M(+7.6%)
Mar 2003
-
$145.00M(-31.3%)
$617.00M(+43.2%)
Dec 2002
$431.00M(-179.7%)
$211.00M(+104.9%)
$431.00M(+656.1%)
Sep 2002
-
$103.00M(-34.8%)
$57.00M(+23.9%)
Jun 2002
-
$158.00M(-485.4%)
$46.00M(-104.6%)
Mar 2002
-
-$41.00M(-74.8%)
-$1.00B(+85.6%)
Dec 2001
-$541.00M(-163.1%)
-$163.00M(-277.2%)
-$541.00M(+58.2%)
Sep 2001
-
$92.00M(-110.3%)
-$342.00M(+194.8%)
Jun 2001
-
-$892.00M(-311.4%)
-$116.00M(-111.6%)
Mar 2001
-
$422.00M(+1072.2%)
$1.00B(+17.2%)
Dec 2000
$857.00M(-1780.4%)
$36.00M(-88.7%)
$857.00M(-9.1%)
Sep 2000
-
$318.00M(+39.5%)
$943.10M(+46.4%)
Jun 2000
-
$228.00M(-17.1%)
$644.00M(+102.8%)
Mar 2000
-
$275.00M(+125.2%)
$317.50M(-722.5%)
Dec 1999
-$51.00M(-94.5%)
$122.10M(+546.0%)
-$51.00M(-89.6%)
Sep 1999
-
$18.90M(-119.2%)
-$489.40M(-36.0%)
Jun 1999
-
-$98.50M(+5.3%)
-$764.20M(-10.5%)
Mar 1999
-
-$93.50M(-70.4%)
-$853.50M(-7.2%)
Dec 1998
-$920.00M(+862.3%)
-$316.30M(+23.6%)
-$920.00M(+34.1%)
Sep 1998
-
-$255.90M(+36.3%)
-$686.10M(+10.1%)
Jun 1998
-
-$187.80M(+17.4%)
-$623.10M(-4.0%)
Mar 1998
-
-$160.00M(+94.2%)
-$648.80M(+578.7%)
Dec 1997
-$95.60M(+80.7%)
-$82.40M(-57.3%)
-$95.60M(-24.0%)
Sep 1997
-
-$192.90M(-9.6%)
-$125.80M(+5.9%)
Jun 1997
-
-$213.50M(-154.3%)
-$118.80M(-143.3%)
Mar 1997
-
$393.20M(-449.2%)
$274.60M(-619.1%)
Dec 1996
-$52.90M(-109.6%)
-$112.60M(-39.4%)
-$52.90M(-126.7%)
Sep 1996
-
-$185.90M(-203.3%)
$198.20M(-51.8%)
Jun 1996
-
$179.90M(+173.8%)
$411.30M(+8.8%)
Mar 1996
-
$65.70M(-52.6%)
$378.00M(-31.1%)
Dec 1995
$548.90M(+52.2%)
$138.50M(+409.2%)
$548.90M(+10.7%)
Sep 1995
-
$27.20M(-81.4%)
$495.90M(+40.7%)
Jun 1995
-
$146.60M(-38.0%)
$352.50M(+41.4%)
Mar 1995
-
$236.60M(+176.7%)
$249.30M(-30.9%)
Dec 1994
$360.70M(-168.2%)
$85.50M(-173.6%)
$360.70M(-12.3%)
Sep 1994
-
-$116.20M(-367.7%)
$411.30M(+84.0%)
Jun 1994
-
$43.40M(-87.5%)
$223.50M(-211.4%)
Mar 1994
-
$348.00M(+155.7%)
-$200.60M(-62.1%)
Dec 1993
-$528.60M(+25.8%)
$136.10M(-144.8%)
-$528.60M(-26.2%)
Sep 1993
-
-$304.00M(-20.1%)
-$716.70M(-0.8%)
Jun 1993
-
-$380.70M(-2003.5%)
-$722.20M(+56.7%)
Mar 1993
-
$20.00M(-138.5%)
-$461.00M(+9.7%)
Dec 1992
-$420.10M(+20.7%)
-$52.00M(-83.2%)
-$420.10M(-34.6%)
Sep 1992
-
-$309.50M(+159.0%)
-$642.00M(-24.9%)
Jun 1992
-
-$119.50M(-296.2%)
-$854.40M(-16.2%)
Mar 1992
-
$60.90M(-122.2%)
-$1.02B(+193.1%)
Dec 1991
-$348.00M(+157.8%)
-$273.90M(-47.5%)
-$348.00M(+17.8%)
Sep 1991
-
-$521.90M(+83.0%)
-$295.40M(-329.7%)
Jun 1991
-
-$285.20M(-138.9%)
$128.60M(-62.7%)
Mar 1991
-
$733.00M(-431.2%)
$344.80M(-355.4%)
Dec 1990
-$135.00M(-86.8%)
-$221.30M(+126.0%)
-$135.00M(-256.4%)
Sep 1990
-
-$97.90M(+41.9%)
$86.30M(-53.1%)
Jun 1990
-
-$69.00M(-127.3%)
$184.20M(-27.3%)
Mar 1990
-
$253.20M
$253.20M
Dec 1989
-$1.02B
-
-

FAQ

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

What is Hess annual free cash flow?

The current annual FCF of HES is $654.00M

What is the all time high annual FCF for Hess?

Hess all-time high annual free cash flow is $1.22B

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

Over the past year, HES annual free cash flow has changed by +$820.00M (+493.98%)

What is Hess quarterly free cash flow?

The current quarterly FCF of HES is $389.00M

What is the all time high quarterly FCF for Hess?

Hess all-time high quarterly free cash flow is $846.00M

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

Over the past year, HES quarterly free cash flow has changed by +$461.00M (+640.28%)

What is Hess TTM free cash flow?

The current TTM FCF of HES is $1.11B

What is the all time high TTM FCF for Hess?

Hess all-time high TTM free cash flow is $1.72B

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

Over the past year, HES TTM free cash flow has changed by +$1.15B (+2958.97%)
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