Hanesbrands Inc (HBI)
4.73
+0.02
(+0.42%)
USD |
NYSE |
Apr 18, 16:00
4.70
-0.03
(-0.63%)
Pre-Market: 20:00
Hanesbrands Cash from Operations (TTM): 561.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 561.75M |
| September 30, 2023 | 420.22M |
| June 30, 2023 | 214.50M |
| March 31, 2023 | -83.08M |
| December 31, 2022 | -358.80M |
| September 30, 2022 | -395.65M |
| June 30, 2022 | -29.92M |
| March 31, 2022 | 375.27M |
| December 31, 2021 | 623.41M |
| September 30, 2021 | 744.62M |
| June 30, 2021 | 678.52M |
| March 31, 2021 | 548.63M |
| December 31, 2020 | 448.47M |
| September 30, 2020 | 789.95M |
| June 30, 2020 | 843.00M |
| March 31, 2020 | 914.51M |
| December 31, 2019 | 803.43M |
| September 30, 2019 | 746.81M |
| June 30, 2019 | 650.44M |
| March 31, 2019 | 577.25M |
| December 31, 2018 | 643.40M |
| September 30, 2018 | 465.92M |
| June 30, 2018 | 557.07M |
| March 31, 2018 | 550.37M |
| December 31, 2017 | 655.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 728.41M |
| June 30, 2017 | 768.94M |
| March 31, 2017 | 867.62M |
| December 31, 2016 | 605.61M |
| September 30, 2016 | 522.45M |
| June 30, 2016 | 331.00M |
| March 31, 2016 | 201.55M |
| December 31, 2015 | 227.01M |
| September 30, 2015 | 205.62M |
| June 30, 2015 | 270.08M |
| March 31, 2015 | 310.98M |
| December 31, 2014 | 508.09M |
| September 30, 2014 | 549.62M |
| June 30, 2014 | 577.89M |
| March 31, 2014 | 606.95M |
| December 31, 2013 | 591.28M |
| September 30, 2013 | 501.19M |
| June 30, 2013 | 559.19M |
| March 31, 2013 | 569.81M |
| December 31, 2012 | 553.61M |
| September 30, 2012 | 509.76M |
| June 30, 2012 | 254.47M |
| March 31, 2012 | 180.40M |
| December 31, 2011 | 173.48M |
| September 30, 2011 | 143.25M |
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 (TTM) Range, Past 5 Years
-395.65M
Minimum
Sep 2022
914.51M
Maximum
Mar 2020
447.16M
Average
561.75M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Ralph Lauren Corp | 962.70M |
| Movado Group Inc | 76.78M |
| Under Armour Inc | 408.80M |
| Mattel Inc | 869.79M |
| Oxford Industries Inc | 244.28M |