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Hillenbrand, Inc. (HI) Free Cash Flow

Annual FCF:

$17.90M-$95.90M(-84.27%)
September 30, 2025

Summary

  • As of today, HI annual free cash flow is $17.90 million, with the most recent change of -$95.90 million (-84.27%) on September 30, 2025.
  • During the last 3 years, HI annual free cash flow has fallen by -$134.90 million (-88.29%).
  • HI annual free cash flow is now -96.33% below its all-time high of $488.40 million, reached on September 30, 2021.

Performance

HI Free Cash Flow Chart

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Quarterly FCF:

$58.60M+$69.80M(+623.21%)
September 30, 2025

Summary

  • As of today, HI quarterly free cash flow is $58.60 million, with the most recent change of +$69.80 million (+623.21%) on September 30, 2025.
  • Over the past year, HI quarterly free cash flow has dropped by -$71.50 million (-54.96%).
  • HI quarterly free cash flow is now -73.25% below its all-time high of $219.10 million, reached on September 30, 2020.

Performance

HI Quarterly Free Cash Flow Chart

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TTM FCF:

$17.90M-$71.50M(-79.98%)
September 30, 2025

Summary

  • As of today, HI TTM free cash flow is $17.90 million, with the most recent change of -$71.50 million (-79.98%) on September 30, 2025.
  • Over the past year, HI TTM free cash flow has dropped by -$95.90 million (-84.27%).
  • HI TTM free cash flow is now -97.20% below its all-time high of $640.00 million, reached on June 30, 2021.

Performance

HI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-84.3%-55.0%-84.3%
3Y3 Years-88.3%-29.5%-88.3%
5Y5 Years-94.4%-73.3%-94.4%

HI 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
3Y3-Year-88.3%+1888.9%-55.0%+251.8%-88.3%+129.0%
5Y5-Year-96.3%+1888.9%-73.3%+251.8%-97.2%+129.0%
All-TimeAll-Time-96.3%+1888.9%-73.3%+209.9%-97.2%+129.0%

HI Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
$17.90M(-84.3%)
$58.60M(+623.2%)
$17.90M(-80.0%)
Jun 2025
-
-$11.20M(-40.0%)
$89.40M(-31.4%)
Mar 2025
-
-$8.00M(+62.8%)
$130.30M(+1.2%)
Dec 2024
-
-$21.50M(-116.5%)
$128.70M(+13.1%)
Sep 2024
$113.80M(>+9900.0%)
$130.10M(+338.0%)
$113.80M(+1650.8%)
Jun 2024
-
$29.70M(+409.4%)
$6.50M(+110.5%)
Mar 2024
-
-$9.60M(+73.6%)
-$61.80M(-323.3%)
Dec 2023
-
-$36.40M(-259.6%)
-$14.60M(-1722.2%)
Sep 2023
$900.00K(-99.4%)
$22.80M(+159.1%)
$900.00K(-98.5%)
Jun 2023
-
-$38.60M(-202.7%)
$61.20M(-34.9%)
Mar 2023
-
$37.60M(+279.9%)
$94.00M(-21.1%)
Dec 2022
-
-$20.90M(-125.2%)
$119.20M(-22.0%)
Sep 2022
$152.80M(-68.7%)
$83.10M(+1532.8%)
$152.80M(+11.4%)
Jun 2022
-
-$5.80M(-109.2%)
$137.20M(-56.7%)
Mar 2022
-
$62.80M(+394.5%)
$316.50M(-28.1%)
Dec 2021
-
$12.70M(-81.2%)
$440.50M(-9.8%)
Sep 2021
$488.40M(+53.2%)
$67.50M(-61.1%)
$488.40M(-23.7%)
Jun 2021
-
$173.50M(-7.1%)
$640.00M(+19.4%)
Mar 2021
-
$186.80M(+208.3%)
$536.00M(+45.7%)
Dec 2020
-
$60.60M(-72.3%)
$368.00M(+15.4%)
Sep 2020
$318.90M(+107.9%)
$219.10M(+215.3%)
$318.90M(+104.2%)
Jun 2020
-
$69.50M(+269.7%)
$156.20M(+7.4%)
Mar 2020
-
$18.80M(+63.5%)
$145.50M(+9.4%)
Dec 2019
-
$11.50M(-79.6%)
$133.00M(-13.3%)
Sep 2019
$153.40M(-30.7%)
$56.40M(-4.1%)
$153.40M(-14.0%)
Jun 2019
-
$58.80M(+833.3%)
$178.30M(-14.5%)
Mar 2019
-
$6.30M(-80.3%)
$208.60M(-10.0%)
Dec 2018
-
$31.90M(-60.8%)
$231.90M(+4.8%)
Sep 2018
$221.30M(-1.3%)
$81.30M(-8.8%)
$221.30M(-19.4%)
Jun 2018
-
$89.10M(+201.0%)
$274.70M(+3.9%)
Mar 2018
-
$29.60M(+39.0%)
$264.40M(-11.5%)
Dec 2017
-
$21.30M(-84.2%)
$298.80M(+33.3%)
Sep 2017
$224.20M(+3.3%)
$134.70M(+70.9%)
$224.20M(+69.3%)
Jun 2017
-
$78.80M(+23.1%)
$132.40M(-11.5%)
Mar 2017
-
$64.00M(+220.1%)
$149.60M(+11.2%)
Dec 2016
-
-$53.30M(-224.2%)
$134.50M(-38.0%)
Sep 2016
$217.00M(+193.2%)
$42.90M(-55.3%)
$217.00M(+12.8%)
Jun 2016
-
$96.00M(+96.3%)
$192.30M(+25.0%)
Mar 2016
-
$48.90M(+67.5%)
$153.80M(+2.0%)
Dec 2015
-
$29.20M(+60.4%)
$150.80M(+103.8%)
Sep 2015
$74.00M
$18.20M(-68.3%)
$74.00M(-20.3%)
DateAnnualQuarterlyTTM
Jun 2015
-
$57.50M(+25.3%)
$92.80M(+11.1%)
Mar 2015
-
$45.90M(+196.4%)
$83.50M(+22.6%)
Dec 2014
-
-$47.60M(-228.6%)
$68.10M(-56.3%)
Sep 2014
$156.00M(+60.3%)
$37.00M(-23.2%)
$156.00M(-15.5%)
Jun 2014
-
$48.20M(+58.0%)
$184.60M(+15.7%)
Mar 2014
-
$30.50M(-24.3%)
$159.60M(+29.2%)
Dec 2013
-
$40.30M(-38.6%)
$123.50M(+26.9%)
Sep 2013
$97.30M(-17.1%)
$65.60M(+182.8%)
$97.30M(+82.2%)
Jun 2013
-
$23.20M(+514.3%)
$53.40M(-27.6%)
Mar 2013
-
-$5.60M(-139.7%)
$73.80M(-32.0%)
Dec 2012
-
$14.10M(-35.0%)
$108.60M(-7.4%)
Sep 2012
$117.30M(-30.0%)
$21.70M(-50.2%)
$117.30M(-1.7%)
Jun 2012
-
$43.60M(+49.3%)
$119.30M(-31.6%)
Mar 2012
-
$29.20M(+28.1%)
$174.50M(+5.1%)
Dec 2011
-
$22.80M(-3.8%)
$166.10M(-0.9%)
Sep 2011
$167.60M(+64.5%)
$23.70M(-76.0%)
$167.60M(+20.6%)
Jun 2011
-
$98.80M(+375.0%)
$139.00M(+113.8%)
Mar 2011
-
$20.80M(-14.4%)
$65.00M(-30.0%)
Dec 2010
-
$24.30M(+595.9%)
$92.80M(-8.9%)
Sep 2010
$101.90M(-10.0%)
-$4.90M(-119.8%)
$101.90M(-28.3%)
Jun 2010
-
$24.80M(-49.0%)
$142.20M(-4.2%)
Mar 2010
-
$48.60M(+45.5%)
$148.40M(+18.3%)
Dec 2009
-
$33.40M(-5.6%)
$125.40M(+10.8%)
Sep 2009
$113.20M(+23.3%)
$35.40M(+14.2%)
$113.20M(+33.3%)
Jun 2009
-
$31.00M(+21.1%)
$84.90M(-9.2%)
Mar 2009
-
$25.60M(+20.8%)
$93.50M(+1.0%)
Dec 2008
-
$21.20M(+198.6%)
$92.60M(+0.9%)
Sep 2008
$91.80M(-17.8%)
$7.10M(-82.1%)
$91.80M(-13.7%)
Jun 2008
-
$39.60M(+60.3%)
$106.40M(+6.9%)
Mar 2008
-
$24.70M(+21.1%)
$99.50M(-4.2%)
Dec 2007
-
$20.40M(-6.0%)
$103.90M(-7.0%)
Sep 2007
$111.70M(+5.6%)
$21.70M(-33.6%)
$111.70M(+24.1%)
Jun 2007
-
$32.70M(+12.4%)
$90.00M(+57.1%)
Mar 2007
-
$29.10M(+3.2%)
$57.30M(+103.2%)
Dec 2006
-
$28.20M
$28.20M
Sep 2006
$105.80M(+45.7%)
-
-
Sep 2005
$72.60M(-37.3%)
-
-
Sep 2004
$115.70M(-54.0%)
-
-
Sep 2003
$251.40M(-8.9%)
-
-
Sep 2002
$276.00M(-19.8%)
-
-
Sep 2001
$344.00M(+82.0%)
-
-
Sep 2000
$189.00M
-
-

FAQ

  • What is Hillenbrand, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Hillenbrand, Inc.?
  • What is Hillenbrand, Inc. annual free cash flow year-on-year change?
  • What is Hillenbrand, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Hillenbrand, Inc.?
  • What is Hillenbrand, Inc. quarterly free cash flow year-on-year change?
  • What is Hillenbrand, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Hillenbrand, Inc.?
  • What is Hillenbrand, Inc. TTM free cash flow year-on-year change?

What is Hillenbrand, Inc. annual free cash flow?

The current annual free cash flow of HI is $17.90M

What is the all-time high annual free cash flow for Hillenbrand, Inc.?

Hillenbrand, Inc. all-time high annual free cash flow is $488.40M

What is Hillenbrand, Inc. annual free cash flow year-on-year change?

Over the past year, HI annual free cash flow has changed by -$95.90M (-84.27%)

What is Hillenbrand, Inc. quarterly free cash flow?

The current quarterly free cash flow of HI is $58.60M

What is the all-time high quarterly free cash flow for Hillenbrand, Inc.?

Hillenbrand, Inc. all-time high quarterly free cash flow is $219.10M

What is Hillenbrand, Inc. quarterly free cash flow year-on-year change?

Over the past year, HI quarterly free cash flow has changed by -$71.50M (-54.96%)

What is Hillenbrand, Inc. TTM free cash flow?

The current TTM free cash flow of HI is $17.90M

What is the all-time high TTM free cash flow for Hillenbrand, Inc.?

Hillenbrand, Inc. all-time high TTM free cash flow is $640.00M

What is Hillenbrand, Inc. TTM free cash flow year-on-year change?

Over the past year, HI TTM free cash flow has changed by -$95.90M (-84.27%)
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