Hanesbrands Inc (HBI)
8.22
+0.33
(+4.18%)
USD |
NYSE |
Nov 15, 16:00
8.23
+0.01
(+0.12%)
After-Hours: 20:00
Hanesbrands Free Cash Flow (Quarterly): 88.13M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 88.13M |
| June 30, 2024 | 70.59M |
| March 31, 2024 | 5.914M |
| December 31, 2023 | 266.14M |
| September 30, 2023 | 152.89M |
| June 30, 2023 | 78.37M |
| March 31, 2023 | 20.29M |
| December 31, 2022 | 91.71M |
| September 30, 2022 | -83.62M |
| June 30, 2022 | -331.49M |
| March 31, 2022 | -250.53M |
| December 31, 2021 | 82.08M |
| September 30, 2021 | 285.13M |
| June 30, 2021 | 187.78M |
| March 31, 2021 | -0.858M |
| December 31, 2020 | 212.54M |
| September 30, 2020 | 246.49M |
| June 30, 2020 | 44.67M |
| March 31, 2020 | -108.98M |
| December 31, 2019 | 537.60M |
| September 30, 2019 | 280.40M |
| June 30, 2019 | 103.91M |
| March 31, 2019 | -219.56M |
| December 31, 2018 | 479.29M |
| September 30, 2018 | 182.86M |
| Date | Value |
|---|---|
| June 30, 2018 | 42.91M |
| March 31, 2018 | -147.95M |
| December 31, 2017 | 298.04M |
| September 30, 2017 | 267.26M |
| June 30, 2017 | 42.26M |
| March 31, 2017 | -38.85M |
| December 31, 2016 | 379.36M |
| September 30, 2016 | 314.61M |
| June 30, 2016 | 140.91M |
| March 31, 2016 | -312.66M |
| December 31, 2015 | 288.56M |
| September 30, 2015 | 128.38M |
| June 30, 2015 | 6.407M |
| March 31, 2015 | -295.71M |
| December 31, 2014 | 275.02M |
| September 30, 2014 | 188.41M |
| June 30, 2014 | 54.81M |
| March 31, 2014 | -74.46M |
| December 31, 2013 | 321.39M |
| September 30, 2013 | 227.73M |
| June 30, 2013 | 86.04M |
| March 31, 2013 | -87.50M |
| December 31, 2012 | 232.68M |
| September 30, 2012 | 286.20M |
| June 30, 2012 | 96.87M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-331.49M
Minimum
Jun 2022
537.60M
Maximum
Dec 2019
79.74M
Average
80.23M
Median
Free Cash Flow (Quarterly) Benchmarks
| Oxford Industries Inc | 47.18M |
| Under Armour Inc | -367.21M |
| American Woodmark Corp | 29.51M |
| Hyliion Holdings Corp | -15.93M |
| Northann Corp | -0.0157M |