Hanesbrands Inc.
HBINYSEConsumer Cyclical
$6.47
+$0.00(+0.00%)
Market Cap$2.3B
P/E Ratio—
52W High$8.84
52W Low$3.96
Hanesbrands Inc. (HBI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HBI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2022-01 | 2021-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.32B) | ($0.02B) | ($0.13B) | $0.08B | ($0.03B) |
| Depreciation & Amort. | $0.09B | $0.11B | $0.11B | $0.11B | $0.13B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.02B | $0.00B |
| Change in Working Capital | $0.15B | $0.52B | ($0.76B) | ($0.12B) | ($0.12B) |
| Net Cash from Operations | $0.26B | $0.56B | ($0.36B) | $0.62B | $0.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.22B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.81B | ($0.02B) | ($0.22B) | ($0.05B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.03B) | $0.00B | ($0.20B) |
| Dividends Paid | $0.00B | $0.00B | ($0.21B) | ($0.21B) | ($0.21B) |
| Debt Issued / Repaid | ($1.04B) | ($0.58B) | $0.53B | ($0.67B) | $0.56B |
| Net Cash from Financing | ($1.05B) | ($0.58B) | $0.30B | ($0.89B) | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.52B | ($0.57B) | $0.55B | $0.39B |
| FCF Margin %(computed) | 6.45% | 14.22% | -14.86% | 8.15% | 6.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Hanesbrands Inc. data
About Hanesbrands Inc. (HBI) Cash Flow Statement
Hanesbrands Inc. generated operating cash flow of $0.26B and free cash flow of $0.23B for 2024 — a FCF margin of 6.45%. Capital expenditure was ($0.04B).
Frequently asked questions
HBI · 4 questionsHanesbrands Inc. generated free cash flow of $0.23B for 2024, down 56.3% year-over-year.
HBI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10