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Hillenbrand (HI) Free cash flow

annual FCF:

$137.10M-$600.00K(-0.44%)
September 30, 2024

Summary

  • As of today (June 2, 2025), HI annual free cash flow is $137.10 million, with the most recent change of -$600.00 thousand (-0.44%) on September 30, 2024.
  • During the last 3 years, HI annual FCF has fallen by -$197.40 million (-59.01%).
  • HI annual FCF is now -60.15% below its all-time high of $344.00 million, reached on September 30, 2001.

Performance

HI Free cash flow Chart

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quarterly FCF:

-$8.00M+$13.50M(+62.79%)
March 31, 2025

Summary

  • As of today (June 2, 2025), HI quarterly free cash flow is -$8.00 million, with the most recent change of +$13.50 million (+62.79%) on March 31, 2025.
  • Over the past year, HI quarterly FCF has increased by +$1.60 million (+16.67%).
  • HI quarterly FCF is now -103.65% below its all-time high of $219.10 million, reached on September 30, 2020.

Performance

HI quarterly FCF Chart

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TTM FCF:

$153.60M+$1.60M(+1.05%)
March 31, 2025

Summary

  • As of today (June 2, 2025), HI TTM free cash flow is $153.60 million, with the most recent change of +$1.60 million (+1.05%) on March 31, 2025.
  • Over the past year, HI TTM FCF has increased by +$74.40 million (+93.94%).
  • HI TTM FCF is now -76.00% below its all-time high of $640.00 million, reached on June 30, 2021.

Performance

HI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.4%+16.7%+93.9%
3 y3 years-59.0%+64.3%+98.5%
5 y5 years-10.6%-142.6%+5.6%

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
3 y3-year-59.0%+448.4%-105.2%+78.0%at high+227.1%
5 y5-year-59.0%+448.4%-103.7%+90.7%-76.0%+227.1%
alltimeall time-60.1%+448.4%-103.7%+90.7%-76.0%+227.1%

HI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$8.00M(-62.8%)
$153.60M(+1.1%)
Dec 2024
-
-$21.50M(-114.0%)
$152.00M(+10.9%)
Sep 2024
$137.10M(-0.4%)
$153.40M(+416.5%)
$137.10M(+304.4%)
Jun 2024
-
$29.70M(-409.4%)
$33.90M(-57.2%)
Mar 2024
-
-$9.60M(-73.6%)
$79.20M(-35.2%)
Dec 2023
-
-$36.40M(-172.5%)
$122.20M(-11.3%)
Sep 2023
$137.70M(+450.8%)
$50.20M(-33.1%)
$137.70M(-6.3%)
Jun 2023
-
$75.00M(+124.6%)
$147.00M(+211.4%)
Mar 2023
-
$33.40M(-259.8%)
$47.20M(-648.8%)
Dec 2022
-
-$20.90M(-135.1%)
-$8.60M(-134.4%)
Sep 2022
$25.00M(-92.5%)
$59.50M(-339.9%)
$25.00M(-120.7%)
Jun 2022
-
-$24.80M(+10.7%)
-$120.90M(-256.2%)
Mar 2022
-
-$22.40M(-276.4%)
$77.40M(-73.0%)
Dec 2021
-
$12.70M(-114.7%)
$286.60M(-14.3%)
Sep 2021
$334.50M(+4.9%)
-$86.40M(-149.8%)
$334.50M(-47.7%)
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%)
Jun 2015
-
$57.50M(+25.3%)
$92.80M(+11.1%)
DateAnnualQuarterlyTTM
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(-2.0%)
Jun 2012
-
$43.60M(+49.3%)
$119.70M(-31.5%)
Mar 2012
-
$29.20M(+28.1%)
$174.80M(+5.2%)
Dec 2011
-
$22.80M(-5.4%)
$166.10M(-0.9%)
Sep 2011
$167.60M(+64.5%)
$24.10M(-75.6%)
$167.60M(+20.9%)
Jun 2011
-
$98.70M(+381.5%)
$138.60M(+114.2%)
Mar 2011
-
$20.50M(-15.6%)
$64.70M(-30.4%)
Dec 2010
-
$24.30M(-595.9%)
$93.00M(-8.7%)
Sep 2010
$101.90M(-10.0%)
-$4.90M(-119.8%)
$101.90M(-28.3%)
Jun 2010
-
$24.80M(-49.2%)
$142.20M(-4.2%)
Mar 2010
-
$48.80M(+47.0%)
$148.40M(+18.5%)
Dec 2009
-
$33.20M(-6.2%)
$125.20M(+10.6%)
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 annual free cash flow?
  • What is the all time high annual FCF for Hillenbrand?
  • What is Hillenbrand annual FCF year-on-year change?
  • What is Hillenbrand quarterly free cash flow?
  • What is the all time high quarterly FCF for Hillenbrand?
  • What is Hillenbrand quarterly FCF year-on-year change?
  • What is Hillenbrand TTM free cash flow?
  • What is the all time high TTM FCF for Hillenbrand?
  • What is Hillenbrand TTM FCF year-on-year change?

What is Hillenbrand annual free cash flow?

The current annual FCF of HI is $137.10M

What is the all time high annual FCF for Hillenbrand?

Hillenbrand all-time high annual free cash flow is $344.00M

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

Over the past year, HI annual free cash flow has changed by -$600.00K (-0.44%)

What is Hillenbrand quarterly free cash flow?

The current quarterly FCF of HI is -$8.00M

What is the all time high quarterly FCF for Hillenbrand?

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

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

Over the past year, HI quarterly free cash flow has changed by +$1.60M (+16.67%)

What is Hillenbrand TTM free cash flow?

The current TTM FCF of HI is $153.60M

What is the all time high TTM FCF for Hillenbrand?

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

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

Over the past year, HI TTM free cash flow has changed by +$74.40M (+93.94%)
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