DE:9HI's free cash flow for Q2 2024 was $-9.60M. For the 2024 fiscal year, DE:9HI's free cash flow was decreased by $137.20M and operating cash flow was $3.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 27.90M	$ 207.00M	$ 1.30M	$ 528.40M	$ 354.80M	$ 178.90M
Investing Cash Flow	$ -788.70M	$ -722.30M	$ -143.40M	$ 126.00M	$ -1.30B	$ -51.20M
Financing Cash Flow	$ 734.20M	$ 693.40M	$ -244.20M	$ -523.30M	$ 854.90M	$ 217.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 894.90M	$ 250.20M	$ 1.30M	$ 450.90M	$ 311.80M	$ 399.40M
Income Tax Paid Supplemental Data	$ 238.60M	$ 238.60M	$ 71.50M	$ 93.20M	$ 39.20M	$ 53.30M
Interest Paid Supplemental Data	$ 80.60M	$ 80.60M	$ 62.60M	$ 63.20M	$ 56.70M	$ 19.90M
Issuance Of Capital Stock	$ 21.00M	$ 21.00M	$ 25.30M	$ 13.10M	-	-
Issuance Of Debt	$ 802.30M	$ 751.90M	$ 8.70M	$ -338.80M	$ 2.48B	$ 1.27B
Repayment Of Debt	$ -722.30M	$ -1.12B	$ -74.30M	$ -1.08B	$ -1.54B	$ -990.40M
Free Cash Flow	$ -34.30M	$ 138.50M	$ 1.30M	$ 488.60M	$ 318.90M	$ 153.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hillenbrand Cash Flow

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