Hanesbrands Inc (HBI)
4.735
+0.02
(+0.53%)
USD |
NYSE |
Apr 18, 16:00
4.70
-0.04
(-0.74%)
After-Hours: 19:25
Hanesbrands Free Cash Flow: 517.69M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 517.69M |
| September 30, 2023 | 343.27M |
| June 30, 2023 | 106.76M |
| March 31, 2023 | -303.10M |
| December 31, 2022 | -573.92M |
| September 30, 2022 | -583.56M |
| June 30, 2022 | -214.81M |
| March 31, 2022 | 304.47M |
| December 31, 2021 | 554.14M |
| September 30, 2021 | 684.60M |
| June 30, 2021 | 645.96M |
| March 31, 2021 | 502.85M |
| December 31, 2020 | 394.73M |
| September 30, 2020 | 719.79M |
| June 30, 2020 | 753.69M |
| March 31, 2020 | 812.93M |
| December 31, 2019 | 702.35M |
| September 30, 2019 | 644.04M |
| June 30, 2019 | 546.50M |
| March 31, 2019 | 485.50M |
| December 31, 2018 | 557.11M |
| September 30, 2018 | 375.86M |
| June 30, 2018 | 460.26M |
| March 31, 2018 | 459.61M |
| December 31, 2017 | 568.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 650.03M |
| June 30, 2017 | 697.38M |
| March 31, 2017 | 796.03M |
| December 31, 2016 | 522.21M |
| September 30, 2016 | 431.41M |
| June 30, 2016 | 245.18M |
| March 31, 2016 | 110.68M |
| December 31, 2015 | 127.63M |
| September 30, 2015 | 114.10M |
| June 30, 2015 | 174.12M |
| March 31, 2015 | 222.53M |
| December 31, 2014 | 443.78M |
| September 30, 2014 | 490.15M |
| June 30, 2014 | 529.47M |
| March 31, 2014 | 560.69M |
| December 31, 2013 | 547.65M |
| September 30, 2013 | 458.95M |
| June 30, 2013 | 517.41M |
| March 31, 2013 | 528.24M |
| December 31, 2012 | 512.61M |
| September 30, 2012 | 446.27M |
| June 30, 2012 | 180.91M |
| March 31, 2012 | 106.69M |
| December 31, 2011 | 83.38M |
| September 30, 2011 | 59.50M |
Free Cash Flow Range, Past 5 Years
-583.56M
Minimum
Sep 2022
812.93M
Maximum
Mar 2020
345.18M
Average
517.69M
Median
Dec 2023
Free Cash Flow Benchmarks
| Ralph Lauren Corp | 776.20M |
| Movado Group Inc | 68.41M |
| Under Armour Inc | 235.83M |
| Mattel Inc | 709.49M |
| Oxford Industries Inc | 170.19M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 274.40M |
| Cash from Investing (Quarterly) | -8.106M |
| Cash from Financing (Quarterly) | -272.30M |
| 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 | 31.19% |