Hanesbrands Free Cash Flow 2010-2023 | HBI
Hanesbrands free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Hanesbrands Annual Free Cash Flow |
| 2023 |
518.02 |
| 2022 |
-470.77 |
| 2021 |
556.95 |
| 2020 |
395.41 |
| 2019 |
707.23 |
| 2018 |
559.67 |
| 2017 |
573.17 |
| 2016 |
603.04 |
| 2015 |
143.04 |
| 2014 |
450.90 |
| 2013 |
553.74 |
| 2012 |
513.04 |
| 2011 |
97.00 |
| 2010 |
72.46 |
| 2009 |
325.64 |
| Hanesbrands Quarterly Free Cash Flow |
| 2023-12-31 |
518.02 |
| 2023-09-30 |
251.73 |
| 2023-06-30 |
98.77 |
| 2023-03-31 |
20.30 |
| 2022-12-31 |
-470.77 |
| 2022-09-30 |
-562.38 |
| 2022-06-30 |
-478.80 |
| 2022-03-31 |
-250.51 |
| 2021-12-31 |
556.95 |
| 2021-09-30 |
474.54 |
| 2021-06-30 |
189.38 |
| 2021-03-31 |
1.55 |
| 2020-12-31 |
395.41 |
| 2020-09-30 |
182.52 |
| 2020-06-30 |
-64.24 |
| 2020-03-31 |
-108.91 |
| 2019-12-31 |
707.23 |
| 2019-09-30 |
168.28 |
| 2019-06-30 |
-115.13 |
| 2019-03-31 |
-219.42 |
| 2018-12-31 |
559.67 |
| 2018-09-30 |
79.60 |
| 2018-06-30 |
-103.20 |
| 2018-03-31 |
-146.44 |
| 2017-12-31 |
573.17 |
| 2017-09-30 |
275.07 |
| 2017-06-30 |
7.79 |
| 2017-03-31 |
-34.24 |
| 2016-12-31 |
603.04 |
| 2016-09-30 |
211.55 |
| 2016-06-30 |
-156.12 |
| 2016-03-31 |
-297.38 |
| 2015-12-31 |
143.04 |
| 2015-09-30 |
-145.68 |
| 2015-06-30 |
-284.16 |
| 2015-03-31 |
-290.98 |
| 2014-12-31 |
450.90 |
| 2014-09-30 |
173.77 |
| 2014-06-30 |
-14.73 |
| 2014-03-31 |
-74.41 |
| 2013-12-31 |
553.74 |
| 2013-09-30 |
232.16 |
| 2013-06-30 |
2.15 |
| 2013-03-31 |
-84.44 |
| 2012-12-31 |
513.04 |
| 2012-09-30 |
280.24 |
| 2012-06-30 |
-6.27 |
| 2012-03-31 |
-103.13 |
| 2011-12-31 |
97.00 |
| 2011-09-30 |
-82.96 |
| 2011-06-30 |
-103.79 |
| 2011-03-31 |
-114.37 |
| 2010-12-31 |
72.46 |
| 2010-09-30 |
-70.18 |
| 2010-06-30 |
-77.18 |
| 2010-03-31 |
-26.80 |
| 2009-12-31 |
325.64 |
| 2009-09-30 |
126.91 |
| 2009-06-30 |
-42.52 |
| 2009-03-31 |
-113.24 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$1.600B |
$5.637B |
|
Hanesbrands Inc. engages in the design, manufacture, sourcing and sale of apparel essentials for men, women and children in the U.S. and internationally. The company offers products under well-established brands such as Hanes, Champion, Playtex, Bali, Just My Size, Barely There, Wonderbra, Stedman, Zorba, Rinbros, Kendall & Soly Oro. Its U.S. retail Internet operations are reported in the respective Innerwear and Activewear divisions. Innerwear segment manufactures and sells core apparel products, such as women's intimate apparel, men's underwear, kids' underwear and socks, marketed under well-known brands like Hanes, Bali, Playtex, Barely There, Just My Size, Wonderbra and also the Hosiery segment. Activewear segment consists of casual wear and active wear products. The company sells this segment's products to both retailers and wholesalers. The Other category comprises the U.S. businesses for outlet stores, hosiery and legacy catalog business.
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