Hanesbrands Inc (HBI)
4.44
-0.23
(-4.93%)
USD |
NYSE |
May 03, 16:00
4.43
-0.01
(-0.23%)
After-Hours: 20:00
Hanesbrands Free Cash Flow (Quarterly): 266.14M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 42.91M |
| March 31, 2018 | -147.95M |
| December 31, 2017 | 298.04M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -103.13M |
| December 31, 2011 | 166.34M |
| September 30, 2011 | 20.83M |
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
95.50M
Average
91.71M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Ralph Lauren Corp | 562.60M |
| Movado Group Inc | 67.78M |
| Mattel Inc | 5.023M |
| Under Armour Inc | 380.22M |
| YETI Holdings Inc | 156.61M |