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

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Hanesbrands Cash Flow

HBI's free cash flow for Q3 2024 was $100.46M. For the 2024 fiscal year, HBI's free cash flow was decreased by $1.09B and operating cash flow was $92.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 471.22M$ 561.75M$ -358.80M$ 623.41M$ 448.47M$ 803.43M
Investing Cash Flow
$ -39.95M$ -23.48M$ -216.43M$ -52.45M$ -41.08M$ -109.66M
Financing Cash Flow
$ -312.46M$ -580.08M$ 295.83M$ -888.02M$ 142.17M$ -824.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 970.61M$ 205.50M$ 238.41M$ 536.28M$ 329.92M$ 329.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -107.98M$ -373.65M$ 324.08M$ -668.64M$ 562.47M$ -417.48M
Repayment Of Debt
$ -1.03B$ -3.79B$ -1.49B$ -1.82B$ -2.01B$ -3.96B
Free Cash Flow
$ 443.11M$ 518.02M$ -573.77M$ 556.95M$ 395.40M$ 707.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Hanesbrands Cash Flow

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