HUTCHMED (China) Ltd (HCM) Free Cash Flow (2018 - 2021)
HUTCHMED (China)'s (HCM) quarterly Free Cash Flow came in at $96.5 million in Q2 2021, up 200.69% year-over-year from $32.1 million in Q2 2020, and up 692.26% quarter-over-quarter from -$16.3 million in Q1 2021.
Analysis
HUTCHMED (China) Ltd (HCM) Free Cash Flow (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HCM) has reported Free Cash Flow for 4 consecutive years, with $96.5 million the latest figure, recorded in Q2 2021.
- On a quarterly basis, Free Cash Flow rose 200.69% year-over-year to $96.5 million in Q2 2021; TTM through Jun 2021 was $112.7 million, a 28.0% increase from a year earlier, with the FY2025 full-year figure at -$50.5 million, down 374.06% from the prior year.
- Free Cash Flow was $96.5 million for Q2 2021 at HUTCHMED (China), up from -$16.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $96.5 million in Q2 2021 and troughed at -$16.3 million in Q1 2021.
- A 4-year average of $19.1 million and a median of $12.2 million in 2018 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 2011.86% in 2019 and slumped 5039.09% in 2021, its largest moves.
- Over 4 years, Free Cash Flow stood at $4.1 million in 2018, then surged by 391.35% to $20.3 million in 2019, then soared by 57.86% to $32.1 million in 2020, then jumped by 200.69% to $96.5 million in 2021.
- The last three Free Cash Flow figures came in at $96.5 million (Q2 2021), -$16.3 million (Q1 2021), and $32.1 million (Q2 2020), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 96.53 Mn |
| Mar 31, 2021 | -16.30 Mn |
| Jun 30, 2020 | 32.10 Mn |
| Mar 31, 2020 | 330,000.00 |
| Dec 31, 2019 | 20.34 Mn |
| Sep 30, 2019 | 35.25 Mn |
| Jun 30, 2019 | 3.61 Mn |
| Mar 31, 2019 | 30.28 Mn |
| Dec 31, 2018 | 4.14 Mn |
| Sep 30, 2018 | 1.67 Mn |
| Jun 30, 2018 | -11.48 Mn |
| Mar 31, 2018 | 32.16 Mn |