HY Free Cash Flow
$14.80MTTM · USD
Period ending:
HY FY Free Cash FlowUSD
$123.70M-$297.80M
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HY free cash flow history
Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 23 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 23,600,000 | |
| 122,900,000 | |
| 115,300,000 | |
| 11,800,000 | |
| -297,800,000 | |
| 115,200,000 | |
| 27,000,000 | |
| 28,800,000 | |
| 123,700,000 | |
| -91,600,000 | |
| 42,800,000 | |
| 51,500,000 | |
| 116,400,000 | |
| 108,900,000 | |
| 38,100,000 | |
| 35,400,000 | |
| 110,100,000 | |
| -27,300,000 | |
| 34,600,000 | |
| -31,100,000 | |
| 47,000,000 | |
| 22,500,000 | |
| 56,000,000 |
Compare free cash flow
Other companies in Industrials. Each page shows its own reporting periods and currency.
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- Boeing (BA) free cash flow
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