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HUTCHMED (HCM)
NASDAQ:HCM
US Market
HCM
HUTCHMED
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HUTCHMED (HCM) Cash flow

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196 Followers

HUTCHMED Cash Flow

HCM's free cash flow for Q2 2024 was $-24.97M. For the 2024 fiscal year, HCM's free cash flow was decreased by $491.91M and operating cash flow was $-19.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 219.26M$ -268.60M$ -204.22M$ -62.07M$ -80.91M
Investing Cash Flow
$ -291.14M$ 296.59M$ -306.32M$ -125.44M$ 119.03M
Financing Cash Flow
$ 48.66M$ -82.76M$ 650.03M$ 296.43M$ -1.49M
End Cash Position
$ 283.59M$ 313.28M$ 377.54M$ 235.63M$ 121.16M
Free Cash Flow
$ 186.65M$ -305.26M$ -220.98M$ -81.65M$ -89.48M
Currency in USD

HUTCHMED Cash Flow

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