annual CFO:
$191.30M-$15.70M(-7.58%)Summary
- As of today (June 1, 2025), HI annual cash flow from operations is $191.30 million, with the most recent change of -$15.70 million (-7.58%) on September 30, 2024.
- During the last 3 years, HI annual CFO has fallen by -$171.40 million (-47.26%).
- HI annual CFO is now -57.01% below its all-time high of $445.00 million, reached on September 30, 2001.
Performance
HI Cash from operations Chart
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quarterly CFO:
$1.30M+$12.60M(+111.50%)Summary
- As of today (June 1, 2025), HI quarterly cash flow from operations is $1.30 million, with the most recent change of +$12.60 million (+111.50%) on March 31, 2025.
- Over the past year, HI quarterly CFO has dropped by -$1.90 million (-59.38%).
- HI quarterly CFO is now -99.45% below its all-time high of $234.70 million, reached on September 30, 2020.
Performance
HI quarterly CFO Chart
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TTM CFO:
$202.10M-$1.90M(-0.93%)Summary
- As of today (June 1, 2025), HI TTM cash flow from operations is $202.10 million, with the most recent change of -$1.90 million (-0.93%) on March 31, 2025.
- Over the past year, HI TTM CFO has increased by +$60.60 million (+42.83%).
- HI TTM CFO is now -70.17% below its all-time high of $677.40 million, reached on June 30, 2021.
Performance
HI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.6% | -59.4% | +42.8% |
| 3 y3 years | -47.3% | +108.8% | +85.1% |
| 5 y5 years | +6.9% | -95.3% | +13.7% |
HI Cash from operations 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 | -47.3% | +202.2% | -99.2% | +105.4% | -2.4% | +324.8% |
| 5 y | 5-year | -47.3% | +202.2% | -99.5% | +101.6% | -70.2% | +324.8% |
| alltime | all time | -57.0% | +202.2% | -99.5% | +101.6% | -70.2% | +324.8% |
HI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.30M(-111.5%) | $202.10M(-0.9%) |
| Dec 2024 | - | -$11.30M(-106.8%) | $204.00M(+6.6%) |
| Sep 2024 | $191.30M(-7.6%) | $166.50M(+265.1%) | $191.30M(+94.8%) |
| Jun 2024 | - | $45.60M(+1325.0%) | $98.20M(-30.6%) |
| Mar 2024 | - | $3.20M(-113.3%) | $141.50M(-25.0%) |
| Dec 2023 | - | -$24.00M(-132.7%) | $188.60M(-8.9%) |
| Sep 2023 | $207.00M(+227.0%) | $73.40M(-17.4%) | $207.00M(+0.1%) |
| Jun 2023 | - | $88.90M(+76.7%) | $206.80M(+101.8%) |
| Mar 2023 | - | $50.30M(-998.2%) | $102.50M(+174.1%) |
| Dec 2022 | - | -$5.60M(-107.7%) | $37.40M(-40.9%) |
| Sep 2022 | $63.30M(-82.5%) | $73.20M(-575.3%) | $63.30M(-170.4%) |
| Jun 2022 | - | -$15.40M(+4.1%) | -$89.90M(-182.3%) |
| Mar 2022 | - | -$14.80M(-172.9%) | $109.20M(-65.5%) |
| Dec 2021 | - | $20.30M(-125.4%) | $316.80M(-12.7%) |
| Sep 2021 | $362.70M(+2.2%) | -$80.00M(-143.5%) | $362.70M(-46.5%) |
| Jun 2021 | - | $183.70M(-4.7%) | $677.40M(+19.2%) |
| Mar 2021 | - | $192.80M(+191.2%) | $568.50M(+41.0%) |
| Dec 2020 | - | $66.20M(-71.8%) | $403.20M(+13.6%) |
| Sep 2020 | $354.80M(+98.3%) | $234.70M(+213.8%) | $354.80M(+87.3%) |
| Jun 2020 | - | $74.80M(+172.0%) | $189.40M(+6.6%) |
| Mar 2020 | - | $27.50M(+54.5%) | $177.70M(+10.2%) |
| Dec 2019 | - | $17.80M(-74.3%) | $161.20M(-9.9%) |
| Sep 2019 | $178.90M(-28.0%) | $69.30M(+9.8%) | $178.90M(-11.3%) |
| Jun 2019 | - | $63.10M(+473.6%) | $201.60M(-13.6%) |
| Mar 2019 | - | $11.00M(-69.0%) | $233.30M(-9.2%) |
| Dec 2018 | - | $35.50M(-61.4%) | $256.90M(+3.5%) |
| Sep 2018 | $248.30M(+0.9%) | $92.00M(-3.0%) | $248.30M(-16.9%) |
| Jun 2018 | - | $94.80M(+174.0%) | $298.80M(+3.8%) |
| Mar 2018 | - | $34.60M(+28.6%) | $287.90M(-10.5%) |
| Dec 2017 | - | $26.90M(-81.1%) | $321.80M(+30.7%) |
| Sep 2017 | $246.20M(+3.4%) | $142.50M(+69.8%) | $246.20M(+61.8%) |
| Jun 2017 | - | $83.90M(+22.5%) | $152.20M(-10.9%) |
| Mar 2017 | - | $68.50M(-240.7%) | $170.80M(+11.1%) |
| Dec 2016 | - | -$48.70M(-200.4%) | $153.80M(-35.4%) |
| Sep 2016 | $238.20M(+126.9%) | $48.50M(-52.7%) | $238.20M(+8.7%) |
| Jun 2016 | - | $102.50M(+99.0%) | $219.20M(+20.4%) |
| Mar 2016 | - | $51.50M(+44.3%) | $182.00M(-0.3%) |
| Dec 2015 | - | $35.70M(+21.0%) | $182.60M(+73.9%) |
| Sep 2015 | $105.00M | $29.50M(-54.8%) | $105.00M(-11.2%) |
| Jun 2015 | - | $65.30M(+25.3%) | $118.20M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $52.10M(-224.3%) | $107.60M(+17.2%) |
| Dec 2014 | - | -$41.90M(-198.1%) | $91.80M(-48.9%) |
| Sep 2014 | $179.60M(+41.2%) | $42.70M(-21.9%) | $179.60M(-15.8%) |
| Jun 2014 | - | $54.70M(+50.7%) | $213.30M(+12.4%) |
| Mar 2014 | - | $36.30M(-20.9%) | $189.70M(+23.7%) |
| Dec 2013 | - | $45.90M(-39.9%) | $153.40M(+20.6%) |
| Sep 2013 | $127.20M(-8.0%) | $76.40M(+145.7%) | $127.20M(+60.2%) |
| Jun 2013 | - | $31.10M(>+9900.0%) | $79.40M(-18.8%) |
| Mar 2013 | - | $0.00(-100.0%) | $97.80M(-25.3%) |
| Dec 2012 | - | $19.70M(-31.1%) | $130.90M(-5.3%) |
| Sep 2012 | $138.20M(-27.1%) | $28.60M(-42.2%) | $138.20M(-3.9%) |
| Jun 2012 | - | $49.50M(+49.5%) | $143.80M(-26.8%) |
| Mar 2012 | - | $33.10M(+22.6%) | $196.40M(+4.1%) |
| Dec 2011 | - | $27.00M(-21.1%) | $188.70M(-0.4%) |
| Sep 2011 | $189.50M(+60.3%) | $34.20M(-66.5%) | $189.50M(+21.1%) |
| Jun 2011 | - | $102.10M(+302.0%) | $156.50M(+89.9%) |
| Mar 2011 | - | $25.40M(-8.6%) | $82.40M(-24.8%) |
| Dec 2010 | - | $27.80M(+2216.7%) | $109.60M(-7.3%) |
| Sep 2010 | $118.20M(-4.1%) | $1.20M(-95.7%) | $118.20M(-23.9%) |
| Jun 2010 | - | $28.00M(-46.8%) | $155.30M(-3.3%) |
| Mar 2010 | - | $52.60M(+44.5%) | $160.60M(+17.8%) |
| Dec 2009 | - | $36.40M(-5.0%) | $136.30M(+10.6%) |
| Sep 2009 | $123.20M(+21.0%) | $38.30M(+15.0%) | $123.20M(+28.5%) |
| Jun 2009 | - | $33.30M(+17.7%) | $95.90M(-7.7%) |
| Mar 2009 | - | $28.30M(+21.5%) | $103.90M(+1.5%) |
| Dec 2008 | - | $23.30M(+111.8%) | $102.40M(+0.6%) |
| Sep 2008 | $101.80M(-20.0%) | $11.00M(-73.4%) | $101.80M(-13.9%) |
| Jun 2008 | - | $41.30M(+54.1%) | $118.20M(+2.3%) |
| Mar 2008 | - | $26.80M(+18.1%) | $115.50M(-3.8%) |
| Dec 2007 | - | $22.70M(-17.2%) | $120.10M(-5.7%) |
| Sep 2007 | $127.30M(+2.2%) | $27.40M(-29.0%) | $127.30M(+27.4%) |
| Jun 2007 | - | $38.60M(+22.9%) | $99.90M(+63.0%) |
| Mar 2007 | - | $31.40M(+5.0%) | $61.30M(+105.0%) |
| Dec 2006 | - | $29.90M | $29.90M |
| Sep 2006 | $124.60M(+40.2%) | - | - |
| Sep 2005 | $88.90M(-32.7%) | - | - |
| Sep 2004 | $132.00M(-63.9%) | - | - |
| Sep 2003 | $366.10M(-7.8%) | - | - |
| Sep 2002 | $397.00M(-10.8%) | - | - |
| Sep 2001 | $445.00M(+50.8%) | - | - |
| Sep 2000 | $295.00M | - | - |
FAQ
- What is Hillenbrand annual cash flow from operations?
- What is the all time high annual CFO for Hillenbrand?
- What is Hillenbrand annual CFO year-on-year change?
- What is Hillenbrand quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hillenbrand?
- What is Hillenbrand quarterly CFO year-on-year change?
- What is Hillenbrand TTM cash flow from operations?
- What is the all time high TTM CFO for Hillenbrand?
- What is Hillenbrand TTM CFO year-on-year change?
What is Hillenbrand annual cash flow from operations?
The current annual CFO of HI is $191.30M
What is the all time high annual CFO for Hillenbrand?
Hillenbrand all-time high annual cash flow from operations is $445.00M
What is Hillenbrand annual CFO year-on-year change?
Over the past year, HI annual cash flow from operations has changed by -$15.70M (-7.58%)
What is Hillenbrand quarterly cash flow from operations?
The current quarterly CFO of HI is $1.30M
What is the all time high quarterly CFO for Hillenbrand?
Hillenbrand all-time high quarterly cash flow from operations is $234.70M
What is Hillenbrand quarterly CFO year-on-year change?
Over the past year, HI quarterly cash flow from operations has changed by -$1.90M (-59.38%)
What is Hillenbrand TTM cash flow from operations?
The current TTM CFO of HI is $202.10M
What is the all time high TTM CFO for Hillenbrand?
Hillenbrand all-time high TTM cash flow from operations is $677.40M
What is Hillenbrand TTM CFO year-on-year change?
Over the past year, HI TTM cash flow from operations has changed by +$60.60M (+42.83%)