Hanesbrands Inc (HBI)
4.455
-0.04
(-0.78%)
USD |
NYSE |
May 08, 16:00
4.46
0.00 (0.00%)
After-Hours: 17:39
Hanesbrands Cash from Operations (Quarterly): 274.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 274.40M |
| September 30, 2023 | 155.11M |
| June 30, 2023 | 87.70M |
| March 31, 2023 | 44.54M |
| December 31, 2022 | 132.88M |
| September 30, 2022 | -50.61M |
| June 30, 2022 | -209.88M |
| March 31, 2022 | -231.19M |
| December 31, 2021 | 96.03M |
| September 30, 2021 | 315.12M |
| June 30, 2021 | 195.31M |
| March 31, 2021 | 16.95M |
| December 31, 2020 | 217.25M |
| September 30, 2020 | 249.02M |
| June 30, 2020 | 65.42M |
| March 31, 2020 | -83.22M |
| December 31, 2019 | 558.73M |
| September 30, 2019 | 302.06M |
| June 30, 2019 | 136.93M |
| March 31, 2019 | -194.29M |
| December 31, 2018 | 502.11M |
| September 30, 2018 | 205.69M |
| June 30, 2018 | 63.74M |
| March 31, 2018 | -128.14M |
| December 31, 2017 | 324.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 296.84M |
| June 30, 2017 | 57.05M |
| March 31, 2017 | -22.80M |
| December 31, 2016 | 397.32M |
| September 30, 2016 | 337.37M |
| June 30, 2016 | 155.73M |
| March 31, 2016 | -284.81M |
| December 31, 2015 | 314.16M |
| September 30, 2015 | 145.91M |
| June 30, 2015 | 26.28M |
| March 31, 2015 | -259.34M |
| December 31, 2014 | 292.77M |
| September 30, 2014 | 210.38M |
| June 30, 2014 | 67.17M |
| March 31, 2014 | -62.24M |
| December 31, 2013 | 334.30M |
| September 30, 2013 | 238.66M |
| June 30, 2013 | 96.23M |
| March 31, 2013 | -77.91M |
| December 31, 2012 | 244.20M |
| September 30, 2012 | 296.66M |
| June 30, 2012 | 106.86M |
| March 31, 2012 | -94.12M |
| December 31, 2011 | 200.35M |
| September 30, 2011 | 41.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-231.19M
Minimum
Mar 2022
558.73M
Maximum
Dec 2019
119.61M
Average
132.88M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp | 605.10M |
| Movado Group Inc | 69.41M |
| Mattel Inc | 35.50M |
| Under Armour Inc | 428.88M |
| YETI Holdings Inc | 171.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.106M |
| Cash from Financing (Quarterly) | -272.30M |
| Free Cash Flow | 517.69M |
| Free Cash Flow Per Share (Quarterly) | 0.7587 |
| Free Cash Flow to Equity (Quarterly) | 535.26M |
| Free Cash Flow to Firm (Quarterly) | 551.50M |
| Free Cash Flow Yield | 33.15% |