TipRanks
Go Ultimate55% OFF

HUTCHMED (China) (H7T2) Cash flow

HUTCHMED (China) Cash Flow

DE:H7T2's free cash flow for Q2 2026 was $3.30M. For the 2026 fiscal year, DE:H7T2's free cash flow was decreased by $-2.81M and operating cash flow was $6.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -64.75M$ 497.00K$ 219.26M$ -268.60M$ -204.22M
$ -29.45M$ -96.06M$ -291.14M$ 296.59M$ -306.32M
$ 7.85M$ -30.67M$ 48.66M$ -82.76M$ 650.03M
$ 71.32M$ 153.96M$ 283.59M$ 313.28M$ 377.54M
$ -78.92M$ -17.44M$ 186.65M$ -305.26M$ -220.98M

Currency in USD

HUTCHMED (China) Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing