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HUTCHMED (HCM)
NASDAQ:HCM
US Market

HUTCHMED (HCM) Cash flow

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HUTCHMED Cash Flow

HCM's free cash flow for Q2 2025 was $-41.08M. For the 2025 fiscal year, HCM's free cash flow was decreased by $-204.08M and operating cash flow was $-36.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 497.00K$ 219.26M$ -268.60M$ -204.22M$ -62.07M
Investing Cash Flow
$ -96.06M$ -291.14M$ 296.59M$ -306.32M$ -125.44M
Financing Cash Flow
$ -30.67M$ 48.66M$ -82.76M$ 650.03M$ 296.43M
End Cash Position
$ 153.96M$ 283.59M$ 313.28M$ 377.54M$ 235.63M
Free Cash Flow
$ -17.44M$ 186.65M$ -305.26M$ -220.98M$ -81.65M
Currency in USD

HUTCHMED Cash Flow