HMY logo

HMY Free Cash Flow

Annual FCF

$387.04 M
+$257.22 M+198.14%

June 30, 2024

Summary

Performance

1-Year Change

+198.14%

3-Year Change

+47.35%

5-Year Change

+1638.89%

15-Year Change

+6222.28%

HMY Free Cash Flow Chart

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Highlights

Sector Rank

82.77%
HMY annual free cash flow is higher than 82.77% of companies in Basic Materials sector

High & Low

All-time High

$387.04 M
HMY annual free cash flow is currently at an all-time high

3-Year Low

$46.63 M
HMY annual free cash flow is currently +730.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
HMY previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
HMY next annual earnings announcement has not yet been scheduled

OtherHMYcash flowmetrics:

Annual CFO

$835.24 M
HMY annual cash flow from operations is $835.24 million

Annual CFF

-$290.07 M
HMY annual cash flow from financing activities is -$290.07 million

Annual CFI

-$446.23 M
HMY annual cash flow from investing activities is -$446.23 million

Annual CAPEX

$448.20 M
HMY annual capital expenditures is $448.20 million

Quarterly FCF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HMY Quarterly FCF Chart

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High & Low

All-time High

$475.88 M
HMY quarterly free cash flow is currently at an all-time high

3-Year Low

-
HMY quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HMY previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
HMY next earnings announcement is scheduled for Feb 27, 2025

OtherHMYcash flowmetrics:

Quarterly CFO

-
HMY quarterly cash flow from operations value is unknown

Quarterly CFF

-
HMY quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
HMY quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
HMY quarterly capital expenditures value is unknown

TTM FCF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HMY TTM FCF Chart

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High & Low

All-time High

$475.88 M
HMY TTM free cash flow is currently at an all-time high

3-Year Low

-
HMY TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HMY previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
HMY next earnings announcement is scheduled for Feb 27, 2025

OtherHMYcash flowmetrics:

TTM CFO

-
HMY TTM cash flow from operations value is unknown

TTM CFF

-
HMY TTM cash flow from financing activities value is unknown

TTM CFI

-
HMY TTM cash flow from investing activities value is unknown

TTM CAPEX

-
HMY TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$387.04 M
HMY annual free cash flow is $387.04 million

Annual CFO

$835.24 M
HMY annual cash flow from operations is $835.24 million

Annual CAPEX

$448.20 M
HMY annual capital expenditures is $448.20 million

HMY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+198.1%--
3 y3 years+47.4%--
5 y5 years+1638.9%--

HMY 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-yearat high+730.1%
5 y5-yearat high+1638.9%
alltimeall timeat high+205.1%

Harmony Gold Mining Company Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
$387.04 M(+198.1%)
-
-
Jun 2023
$129.82 M(+178.4%)
-
-
Jun 2022
$46.63 M(-82.2%)
-
-
Jun 2021
$262.67 M(+266.4%)
-
-
Jun 2020
$71.70 M(-385.1%)
$475.88 M(+40.8%)
$475.88 M(+40.8%)
Jun 2019
-$25.15 M(-53.2%)
$338.00 M(+8.9%)
$338.00 M(+8.9%)
Jun 2018
-$53.74 M(+750.0%)
$310.40 M
$310.40 M
Jun 2017
-$6.32 M(-104.3%)
-
-
Jun 2016
$147.53 M(-293.5%)
-
-
Jun 2015
-$76.24 M(+96.1%)
-
-
Jun 2014
-$38.87 M(-66.2%)
-
-
Jun 2013
-$114.83 M(-183.9%)
-
-
Jun 2012
$136.88 M(-228.0%)
-
-
DateAnnualQuarterlyTTM
Jun 2011
-$106.90 M(-55.0%)
-
-
Jun 2010
-$237.78 M(+208.6%)
-
-
Jun 2009
-$77.06 M(-77.5%)
-
-
Jun 2008
-$342.78 M(+52.5%)
-
-
Jun 2007
-$224.72 M(-8.5%)
-
-
Jun 2006
-$245.61 M(-33.3%)
-
-
Jun 2005
-$368.29 M(+103.2%)
-
-
Jun 2004
-$181.28 M(-601.4%)
-
-
Jun 2003
$36.15 M(-76.6%)
-
-
Jun 2002
$154.61 M(-3743.3%)
-
-
Jun 2001
-$4.24 M(-120.7%)
-
-
Jun 2000
$20.53 M(-62.5%)
-
-
Jun 1999
$54.69 M(-808.4%)
-
-
Jun 1998
-$7.72 M
-
-

FAQ

  • What is Harmony Gold Mining Company Limited annual free cash flow?
  • What is the all time high annual FCF for Harmony Gold Mining Company Limited?
  • What is Harmony Gold Mining Company Limited annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Harmony Gold Mining Company Limited?
  • What is the all time high TTM FCF for Harmony Gold Mining Company Limited?

What is Harmony Gold Mining Company Limited annual free cash flow?

The current annual FCF of HMY is $387.04 M

What is the all time high annual FCF for Harmony Gold Mining Company Limited?

Harmony Gold Mining Company Limited all-time high annual free cash flow is $387.04 M

What is Harmony Gold Mining Company Limited annual FCF year-on-year change?

Over the past year, HMY annual free cash flow has changed by +$257.22 M (+198.14%)

What is the all time high quarterly FCF for Harmony Gold Mining Company Limited?

Harmony Gold Mining Company Limited all-time high quarterly free cash flow is $475.88 M

What is the all time high TTM FCF for Harmony Gold Mining Company Limited?

Harmony Gold Mining Company Limited all-time high TTM free cash flow is $475.88 M