Annual CFO:
$56.20M-$111.80M(-66.55%)Summary
- As of today, HI annual cash from operations is $56.20 million, with the most recent change of -$111.80 million (-66.55%) on September 30, 2025.
- During the last 3 years, HI annual cash from operations has fallen by -$134.90 million (-70.59%).
- HI annual cash from operations is now -89.36% below its all-time high of $528.40 million, reached on September 30, 2021.
Performance
HI Cash From Operations Chart
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Quarterly CFO:
$67.70M+$69.20M(+4613.33%)Summary
- As of today, HI quarterly cash from operations is $67.70 million, with the most recent change of +$69.20 million (+4613.33%) on September 30, 2025.
- Over the past year, HI quarterly cash from operations has dropped by -$75.50 million (-52.72%).
- HI quarterly cash from operations is now -71.15% below its all-time high of $234.70 million, reached on September 30, 2020.
Performance
HI Quarterly Cash From Operations Chart
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TTM CFO:
$56.20M-$75.50M(-57.33%)Summary
- As of today, HI TTM cash from operations is $56.20 million, with the most recent change of -$75.50 million (-57.33%) on September 30, 2025.
- Over the past year, HI TTM cash from operations has dropped by -$111.80 million (-66.55%).
- HI TTM cash from operations is now -91.70% below its all-time high of $677.40 million, reached on June 30, 2021.
Performance
HI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -66.5% | -52.7% | -66.5% |
| 3Y3 Years | -70.6% | -30.1% | -70.6% |
| 5Y5 Years | -84.2% | -71.2% | -84.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -70.6% | at low | -52.7% | +374.1% | -70.6% | >+9999.0% |
| 5Y | 5-Year | -89.4% | at low | -71.2% | +374.1% | -91.7% | >+9999.0% |
| All-Time | All-Time | -89.4% | at low | -71.2% | +239.0% | -91.7% | >+9999.0% |
HI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $56.20M(-66.5%) | $67.70M(+4613.3%) | $56.20M(-57.3%) |
| Jun 2025 | - | -$1.50M(-215.4%) | $131.70M(-26.3%) |
| Mar 2025 | - | $1.30M(+111.5%) | $178.80M(-1.1%) |
| Dec 2024 | - | -$11.30M(-107.9%) | $180.70M(+7.6%) |
| Sep 2024 | $168.00M(+139.3%) | $143.20M(+214.0%) | $168.00M(+137.3%) |
| Jun 2024 | - | $45.60M(+1325.0%) | $70.80M(>+9900.0%) |
| Mar 2024 | - | $3.20M(+113.3%) | $500.00K(-99.0%) |
| Dec 2023 | - | -$24.00M(-152.2%) | $51.80M(-26.2%) |
| Sep 2023 | $70.20M(-63.3%) | $46.00M(+286.2%) | $70.20M(-42.0%) |
| Jun 2023 | - | -$24.70M(-145.3%) | $121.00M(-19.0%) |
| Mar 2023 | - | $54.50M(+1073.2%) | $149.30M(-9.6%) |
| Dec 2022 | - | -$5.60M(-105.8%) | $165.20M(-13.6%) |
| Sep 2022 | $191.10M(-63.8%) | $96.80M(+2588.9%) | $191.10M(+6.2%) |
| Jun 2022 | - | $3.60M(-94.9%) | $180.00M(-50.0%) |
| Mar 2022 | - | $70.40M(+246.8%) | $360.10M(-25.4%) |
| Dec 2021 | - | $20.30M(-76.3%) | $482.50M(-8.7%) |
| Sep 2021 | $528.40M(+48.9%) | $85.70M(-53.3%) | $528.40M(-22.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $65.30M(+25.3%) | $118.20M(+9.9%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hillenbrand, Inc.?
- What is Hillenbrand, Inc. annual cash from operations year-on-year change?
- What is Hillenbrand, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hillenbrand, Inc.?
- What is Hillenbrand, Inc. quarterly cash from operations year-on-year change?
- What is Hillenbrand, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hillenbrand, Inc.?
- What is Hillenbrand, Inc. TTM cash from operations year-on-year change?
What is Hillenbrand, Inc. annual cash from operations?
The current annual cash from operations of HI is $56.20M
What is the all-time high annual cash from operations for Hillenbrand, Inc.?
Hillenbrand, Inc. all-time high annual cash from operations is $528.40M
What is Hillenbrand, Inc. annual cash from operations year-on-year change?
Over the past year, HI annual cash from operations has changed by -$111.80M (-66.55%)
What is Hillenbrand, Inc. quarterly cash from operations?
The current quarterly cash from operations of HI is $67.70M
What is the all-time high quarterly cash from operations for Hillenbrand, Inc.?
Hillenbrand, Inc. all-time high quarterly cash from operations is $234.70M
What is Hillenbrand, Inc. quarterly cash from operations year-on-year change?
Over the past year, HI quarterly cash from operations has changed by -$75.50M (-52.72%)
What is Hillenbrand, Inc. TTM cash from operations?
The current TTM cash from operations of HI is $56.20M
What is the all-time high TTM cash from operations for Hillenbrand, Inc.?
Hillenbrand, Inc. all-time high TTM cash from operations is $677.40M
What is Hillenbrand, Inc. TTM cash from operations year-on-year change?
Over the past year, HI TTM cash from operations has changed by -$111.80M (-66.55%)