Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Hillenbrand (HI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hillenbrand (HI) over the last 17 years, with Q4 2025 value amounting to -$31.6 million.

  • Hillenbrand's Free Cash Flow fell 4697.67% to -$31.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.8 million, marking a year-over-year decrease of 9486.84%. This contributed to the annual value of $17.9 million for FY2025, which is 8694.38% down from last year.
  • Per Hillenbrand's latest filing, its Free Cash Flow stood at -$31.6 million for Q4 2025, which was down 4697.67% from $58.6 million recorded in Q3 2025.
  • In the past 5 years, Hillenbrand's Free Cash Flow registered a high of $186.8 million during Q1 2021, and its lowest value of -$86.4 million during Q3 2021.
  • Its 5-year average for Free Cash Flow is $28.0 million, with a median of $2.4 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 89361.7% in 2021, then tumbled by 26456.69% in 2022.
  • Hillenbrand's Free Cash Flow (Quarter) stood at $12.7 million in 2021, then crashed by 264.57% to -$20.9 million in 2022, then tumbled by 74.16% to -$36.4 million in 2023, then surged by 40.93% to -$21.5 million in 2024, then tumbled by 46.98% to -$31.6 million in 2025.
  • Its last three reported values are -$31.6 million in Q4 2025, $58.6 million for Q3 2025, and -$11.2 million during Q2 2025.