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Hanesbrands HBI

Quarterly report 2025-Q3
added 11-06-2025

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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
264 M 562 M -359 M 448 M - 803 M 643 M 656 M 606 M 508 M - 591 M 554 M 173 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
803 M -359 M 454 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
- - -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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
527 M -492 M -11 M

Operating Cash Flow of other stocks in the Apparel manufacturing industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Columbia Sportswear Company Columbia Sportswear Company
COLM
283 M $ 55.25 0.41 % $ 3.02 B usaUSA
Gildan Activewear Gildan Activewear
GIL
415 M $ 59.04 0.66 % $ 5.95 B canadaCanada
Crown Crafts Crown Crafts
CRWS
9.82 M $ 2.68 - $ 27.8 M usaUSA
Delta Apparel Delta Apparel
DLA
11.2 M - - $ 4.05 M usaUSA
Ever-Glory International Group Ever-Glory International Group
EVK
-17 M - -32.39 % $ 4.36 M chinaChina
Canada Goose Holdings Canada Goose Holdings
GOOS
289 M $ 10.94 1.3 % $ 1.7 B -
Jerash Holdings (US) Jerash Holdings (US)
JRSH
2.48 M $ 3.06 0.16 % $ 37.6 M usaUSA
Kontoor Brands Kontoor Brands
KTB
456 M $ 69.04 2.62 % $ 3.83 B usaUSA
Lakeland Industries Lakeland Industries
LAKE
40.7 M $ 8.59 -1.15 % $ 68.5 M usaUSA
Levi Strauss & Co. Levi Strauss & Co.
LEVI
530 M $ 18.59 0.38 % $ 7.35 B usaUSA
Capri Holdings Limited Capri Holdings Limited
CPRI
281 M $ 18.45 0.49 % $ 2.18 B chinaChina
Oxford Industries Oxford Industries
OXM
194 M $ 35.96 -0.58 % $ 563 M usaUSA
V.F. Corporation V.F. Corporation
VFC
465 M $ 16.41 2.37 % $ 6.39 B usaUSA
PVH Corp. PVH Corp.
PVH
741 M $ 63.63 2.02 % $ 3.56 B usaUSA
Superior Group of Companies Superior Group of Companies
SGC
19.7 M $ 10.33 0.78 % $ 155 M usaUSA
Xcel Brands Xcel Brands
XELB
-14.2 M $ 1.35 5.47 % $ 26.5 M usaUSA
Ralph Lauren Corporation Ralph Lauren Corporation
RL
1.24 B $ 349.44 3.01 % $ 21.9 B usaUSA
Under Armour Under Armour
UA
-59.3 M $ 6.08 -1.78 % $ 2.63 B usaUSA
Vince Holding Corp. Vince Holding Corp.
VNCE
22.1 M $ 2.41 0.42 % $ 30.3 M usaUSA