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Hanesbrands (HBI)
NYSE:HBI
US Market
HBI
Hanesbrands
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Hanesbrands (HBI) Cash flow

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1,663 Followers

Hanesbrands Cash Flow

HBI's free cash flow for Q4 2024 was $61.72M. For the 2024 fiscal year, HBI's free cash flow was decreased by $-291.34M and operating cash flow was $67.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 264.24M$ 561.75M$ -358.80M$ 623.41M$ 448.47M
Investing Cash Flow
$ 813.03M$ -23.48M$ -216.43M$ -52.45M$ -41.08M
Financing Cash Flow
$ -1.05B$ -580.08M$ 295.83M$ -888.02M$ 142.17M
End Cash Position
$ 215.35M$ 205.50M$ 238.41M$ 560.63M$ 909.44M
Free Cash Flow
$ 226.35M$ 517.69M$ -573.92M$ 554.14M$ 394.73M
Currency in USD

Hanesbrands Cash Flow

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