HY Operating Cash Flow
$77.40MTTM · USD
Period ending:
HY FY Operating Cash FlowUSD
$170.70M-$253.50M
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 operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 23 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 86,100,000 | |
| 170,700,000 | |
| 150,700,000 | |
| 40,600,000 | |
| -253,500,000 | |
| 166,900,000 | |
| 76,700,000 | |
| 67,600,000 | |
| 164,700,000 | |
| -48,900,000 | |
| 89,400,000 | |
| 100,000,000 | |
| 152,900,000 | |
| 128,700,000 | |
| 54,600,000 | |
| 47,500,000 | |
| 115,900,000 | |
| -27,300,000 | |
| 34,600,000 | |
| 11,900,000 | |
| 80,000,000 | |
| 50,100,000 | |
| 72,100,000 |
Compare operating cash flow
Other companies in Industrials. Each page shows its own reporting periods and currency.
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- Boeing (BA) operating cash flow
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