HUTCHMED (China) (HMDCF) Cash from Operations (2018 - 2021)

HUTCHMED (China) (HMDCF) has reported Cash from Operations for 4 consecutive years, with $93.7 million the latest figure, recorded in Q2 2021.

• On a quarterly basis, Cash from Operations rose 210.87% year-over-year to $93.7 million in Q2 2021; TTM through Jun 2021 was $99.7 million, a 25.81% increase from a year earlier, with the FY2025 full-year figure at -$64.7 million, down 13109.46% from the prior year.
• Cash from Operations was $93.7 million for Q2 2021 at HUTCHMED (China), up from -$22.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $93.7 million in Q2 2021 and troughed at -$22.4 million in Q1 2021.
• A 4-year average of $17.8 million and a median of $15.7 million in 2018 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 10528.89% in 2019 and plunged 1172.4% in 2021, its largest moves.
• Over 4 years, Cash from Operations stood at $13.9 million in 2018, then increased by 24.76% to $17.4 million in 2019, then soared by 73.32% to $30.1 million in 2020, then soared by 210.87% to $93.7 million in 2021.
• The last three Cash from Operations figures came in at $93.7 million (Q2 2021), -$22.4 million (Q1 2021), and $30.1 million (Q2 2020), per Business Quant data.