Annual FCF
$594.25M$206.72M+53.34%
Summary
- Current Value
- As of today, HMY annual free cash flow is $594.25M, up +53.34% on
- Historical Performance
- HMY annual free cash flow is up +1173.97% over the past 3 years, and up +731.27% over the past 5 years
- All-Time High Comparison
- HMY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HMY annual free cash flow is +1173.97% above its 3-year low of $46.65M reached on an earlier date
- Sector Comparison
- HMY annual free cash flow is higher than 87.64% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $594.25M | +53.3% | +1174.0% | +731.3% | +354.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $23.45 | +124.2% | +513.9% | +431.8% | +113.8% | |
| Annual Cash From Operations | $1.25B | +49.1% | +174.1% | +313.1% | +497.7% | |
| Annual CAPEX | $652.78M | +45.5% | +59.9% | +183.3% | +47.7% | |
| Annual Dividends Paid | $115.63M | +50.6% | +309.3% | +10000.0% | +311.9% | |
| Annual Net Income | $801.07M | +72.5% | +1304.9% | +1576.5% | +3898.7% | |
| Annual Revenue | $4.32B | +29.1% | +56.1% | +121.0% | +190.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $594.25M | at high | |
| 5Y | $594.25M | at high | |
| All | $594.25M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.65M | N/A | +1174.0% |
| 5Y | $46.65M | +1174.0% | |
| All | -$308.24M | +292.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HMY?
As of today, HMY annual free cash flow is $594.25M
What is 1-year change in HMY annual free cash flow?
HMY annual free cash flow is up +53.34% year-over-year
What is 3-year change in HMY annual free cash flow?
HMY annual free cash flow is up +1173.97% over the past 3 years
How far is HMY annual free cash flow from its all-time high?
HMY annual free cash flow is currently at its all-time high
How does HMY annual free cash flow rank versus sector peers?
HMY annual free cash flow is higher than 87.64% 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
Free Cash Flow Formula
FCF = − CAPEX
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