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Hillenbrand Inc (HI)
NYSE:HI
US Market

Hillenbrand (HI) Cash flow

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Hillenbrand Cash Flow

HI's free cash flow for Q1 2025 was $-21.50M. For the 2025 fiscal year, HI's free cash flow was decreased by $-600.00K and operating cash flow was $-11.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 191.30M$ 207.00M$ 191.10M$ 528.40M$ 354.80M
Investing Cash Flow
$ -55.10M$ -729.90M$ -143.40M$ 126.00M$ -1.30B
Financing Cash Flow
$ -227.10M$ 693.40M$ -244.20M$ -523.30M$ 854.90M
End Cash Position
$ 227.90M$ 250.20M$ 237.60M$ 450.90M$ 311.80M
Free Cash Flow
$ 137.10M$ 137.70M$ 140.80M$ 488.40M$ 318.90M
Currency in USD

Hillenbrand Cash Flow

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