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 $-61.58M and operating cash flow was $-36.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -64.83M	$ 497.00K	$ 219.26M	$ -268.60M	$ -204.22M
Investing Cash Flow	$ -29.49M	$ -96.06M	$ -291.14M	$ 296.59M	$ -306.32M
Financing Cash Flow	$ 7.86M	$ -30.67M	$ 48.66M	$ -82.76M	$ 650.03M
End Cash Position	$ 71.33M	$ 153.96M	$ 283.59M	$ 313.28M	$ 377.54M
Free Cash Flow	$ -79.01M	$ -17.44M	$ 186.65M	$ -305.26M	$ -220.98M

Currency in USD