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HSBC Holdings plc (HSBC) Cash From Operations

Annual CFO

$10.84B$48.61B-81.77%

Summary

As of today, HSBC annual cash from operations is $10.84B, down -81.77% on
HSBC annual cash from operations is down -78.78% over the past 3 years, up +177.47% over the past 5 years
HSBC annual cash from operations is currently -87.07% below its historical high of $83.82B set on
HSBC annual cash from operations is at its 3-year low
HSBC annual cash from operations is higher than 96.86% of companies in Financial Services sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

HSBC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$10.84B-81.8%-78.8%+177.5%-34.0%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$82.16+47.4%+132.7%+176.3%+54.4%
Annual Cash From Investing-$206.14B-52.0%-1477.3%-1236.6%-324.6%
Annual Cash From Financing$165.97B+331.8%+306.5%-10.1%+205.6%
Annual Free Cash Flow$6.17B-88.9%-86.8%+135.2%-51.4%
Annual CAPEX$4.67B+20.2%+6.0%+33.1%+25.9%
Annual Net Income$22.00B-8.1%+46.4%+352.9%+55.0%

Cash From Operations Highs

HSBC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$59.45B-81.8%
5Y$59.45B-81.8%
All$83.82B-87.1%

Cash From Operations Lows

HSBC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$10.84Bat low
5Y-$13.99BN/A+177.5%
All-$13.99B+177.5%

Cash From Operations History

YearValueChange
$10.84B-81.8%
$59.45B+110.4%
$28.26B-44.7%
$51.08B+47.1%
$34.72B+348.1%
-$13.99B-135.7%
$39.22B+19.2%
$32.90B+284.1%
$8.57B-80.4%
$43.65B+690.7%
$5.52B+240.7%
$1.62B-95.8%
$38.61B+34.1%
$28.78B-36.4%
$45.27B+175.8%
$16.41B-20.5%
$20.66B-57.8%
$48.90B+61.6%
$30.27B+29.9%
$23.30B-72.2%
$83.82B+1,053.0%
$7.27B+30.7%
YearValueChange
$5.56B-18.4%
$6.82B-49.6%
$13.53B-7.2%
$14.58B+31.5%
$11.09B+62.1%
$6.84B-36.6%
$10.78B+22.8%
$8.78B+32.4%
$6.63B+131.9%
$2.86B-39.3%
$4.71B>+9,900.0%
$204.50K+64.1%
$124.60K-52.0%
$259.60K+79.3%
$144.80K-59.6%
$358.20K+2,182.6%
-$17.20K-110.0%
$172.00K+158.6%
-$293.70K-281.0%
$162.30K+118.7%
$74.20K-

FAQ

  • What is the current annual cash from operations of HSBC?

    As of today, HSBC annual cash from operations is $10.84B

  • What is 1-year change in HSBC annual cash from operations?

    HSBC annual cash from operations is down -81.77% year-over-year

  • What is 3-year change in HSBC annual cash from operations?

    HSBC annual cash from operations is down -78.78% over the past 3 years

  • How far is HSBC annual cash from operations from its all-time high?

    HSBC annual cash from operations is currently -87.07% below its historical high of $83.82B set on December 31, 2005

  • How does HSBC annual cash from operations rank versus sector peers?

    HSBC annual cash from operations is higher than 96.86% of companies in Financial Services sector

  • When is HSBC next annual earnings release?

    As of today, the next annual earnings release for HSBC has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. HSBC Official Website www.hsbc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1089113/000108911326000010/0001089113-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1089113/000108911326000010/0001089113-26-000010-index.htm
  4. HSBC Profile on Yahoo Finance finance.yahoo.com/quote/HSBC
  5. HSBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsbc