Annual CFO
$1.25B$410.73M+49.11%
Summary
- Current Value
- As of today, HMY annual cash from operations is $1.25B, up +49.11% on
- Historical Performance
- HMY annual cash from operations is up +174.14% over the past 3 years, and up +313.05% over the past 5 years
- All-Time High Comparison
- HMY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HMY annual cash from operations is +174.14% above its 3-year low of $454.89M reached on an earlier date
- Sector Comparison
- HMY annual cash from operations is higher than 84.31% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.25B | +49.1% | +174.1% | +313.1% | +497.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $23.45 | +124.2% | +513.9% | +431.8% | +113.8% | |
| Annual Cash From Investing | -$658.29M | -47.3% | -61.6% | -189.3% | -46.2% | |
| Annual Cash From Financing | -$121.97M | +58.0% | -61.3% | -144.4% | -242.4% | |
| Annual Free Cash Flow | $594.25M | +53.3% | +1174.0% | +731.3% | +354.7% | |
| Annual CAPEX | $652.78M | +45.5% | +59.9% | +183.3% | +47.7% | |
| Annual Net Income | $801.07M | +72.5% | +1304.9% | +1576.5% | +3898.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | at high | |
| 5Y | $1.25B | at high | |
| All | $1.25B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $454.89M | N/A | +174.1% |
| 5Y | $301.90M | N/A | +313.1% |
| All | -$84.30M | +1579.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HMY?
As of today, HMY annual cash from operations is $1.25B
What is 1-year change in HMY annual cash from operations?
HMY annual cash from operations is up +49.11% year-over-year
What is 3-year change in HMY annual cash from operations?
HMY annual cash from operations is up +174.14% over the past 3 years
How far is HMY annual cash from operations from its all-time high?
HMY annual cash from operations is currently at its all-time high
How does HMY annual cash from operations rank versus sector peers?
HMY annual cash from operations is higher than 84.31% of companies in Basic Materials sector
When is HMY next annual earnings release?
As of today, the next annual earnings release for HMY has not been scheduled
Quarterly CFO
N/A
Summary
- Status
- HMY quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $1.25B | – | +49.1% | +174.1% | +313.1% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $23.45 | +31.2% | +124.2% | +513.9% | +431.8% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $190.94M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$78.33M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HMY?
HMY quarterly cash from operations is unknown
What is HMY quarterly cash from operations most recent change?
HMY quarterly cash from operations change on June 30, 2022 is unknown
What is 1-year change in HMY quarterly cash from operations?
HMY quarterly cash from operations 1-year change is unknown
How far is HMY quarterly cash from operations from its all-time high?
HMY quarterly cash from operations vs all-time high is unknown
When is HMY next earnings release?
The next earnings release for HMY is on
TTM CFO
N/A
Summary
- Status
- HMY TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $1.25B | – | +49.1% | +174.1% | +313.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $23.45 | +31.2% | +124.2% | +513.9% | +431.8% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $570.31M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$164.97M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HMY?
HMY TTM cash from operations is unknown
What is HMY TTM cash from operations most recent change?
HMY TTM cash from operations change on June 30, 2022 is unknown
What is 1-year change in HMY TTM cash from operations?
HMY TTM cash from operations 1-year change is unknown
How far is HMY TTM cash from operations from its all-time high?
HMY TTM cash from operations vs all-time high is unknown
When is HMY next earnings release?
The next earnings release for HMY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HMY Official Website www.harmony.co.za
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023514/000162828022027359/0001628280-22-027359-index.htm
- HMY Profile on Yahoo Finance finance.yahoo.com/quote/HMY
- HMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmy