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TelegramQuarterly report 2025-Q3
added 05-16-2026
Hanesbrands Operating Cash Flow 2011-2026 | HBI
Annual Operating Cash Flow Hanesbrands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264 M | 562 M | -359 M | 448 M | - | 803 M | 643 M | 656 M | 606 M | 508 M | - | 591 M | 554 M | 173 M | 415 M | 177 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 803 M | -359 M | 432 M |
Quarterly Operating Cash Flow Hanesbrands
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.3 M | -71.9 M | -108 M | - | - | - | 26.2 M | - | - | - | 44.5 M | - | -492 M | -441 M | -231 M | - | 527 M | 212 M | 16.9 M | - | 231 M | -17.8 M | -83.2 M | - | 245 M | -57.4 M | -194 M | - | 141 M | -64.4 M | -128 M | - | 331 M | 34.2 M | -22.8 M | - | 208 M | -129 M | -285 M | - | -87.2 M | -233 M | -259 M | - | 215 M | 4.94 M | -62.2 M | - | 257 M | 18.3 M | -77.9 M | - | 309 M | 12.7 M | -94.1 M | - | -26.9 M | -68.3 M | -101 M | -37.1 M | -64.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 527 M | -492 M | -15 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
283 M | $ 57.75 | -0.41 % | $ 3.16 B |  USA |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.32 | 0.3 % | $ 40.8 M | USA |
 |
Kontoor Brands
KTB
|
456 M | $ 61.76 | -3.02 % | $ 3.43 B | USA |
 |
Canada Goose Holdings
GOOS
|
292 M | $ 9.57 | -3.24 % | $ 926 M | - |
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 56.49 | -1.09 % | $ 5.95 B |  Canada |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 11.33 | -4.55 % | $ 170 M | USA |
 |
Lakeland Industries
LAKE
|
-15.8 M | $ 9.53 | -9.15 % | $ 91.7 M | USA |
 |
Under Armour
UA
|
-59.3 M | $ 4.99 | 0.6 % | $ 2.16 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 16.68 | -3.47 % | $ 6.49 B | USA |
 |
Xcel Brands
XELB
|
-7.02 M | $ 2.11 | -1.86 % | $ 7.25 M | USA |
 |
Oxford Industries
OXM
|
120 M | $ 39.36 | -2.81 % | $ 589 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 326.81 | -2.17 % | $ 20.5 B | USA |
 |
PVH Corp.
PVH
|
680 M | $ 79.45 | -1.57 % | $ 3.82 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.75 | - | $ 28.5 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 20.98 | -2.01 % | $ 8.3 B | USA |
 |
Capri Holdings Limited
CPRI
|
281 M | $ 17.26 | -1.43 % | $ 2.04 B | China |
 |
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.26 | 0.95 % | $ 55.3 M | USA |