GB:0HKM's free cash flow for Q1 2023 was $9.84M. For the 2023 fiscal year, GB:0HKM's free cash flow was decreased by $-198.91M and operating cash flow was $24.49M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 258.73M	$ 224.36M	$ 417.19M	$ 302.61M	$ 239.06M	$ -815.58M
Investing Cash Flow	$ -79.99M	$ -53.33M	$ 121.13M	$ -77.94M	$ -40.60M	$ 27.58M
Financing Cash Flow	$ -192.53M	$ -233.21M	$ -819.54M	$ -13.10M	$ 18.25M	$ 418.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.06B	$ 503.92M	$ 566.80M	$ 853.41M	$ 636.11M	$ 416.78M
Income Tax Paid Supplemental Data	$ 41.02M	$ 35.78M	$ 43.36M	$ 41.91M	$ 48.00M	$ 66.54M
Interest Paid Supplemental Data	$ 54.99M	$ 53.66M	$ 66.45M	$ 69.57M	$ 51.78M	$ 41.95M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 327.62M
Issuance Of Debt	$ -63.31M	$ -6.47M	$ 298.42M	$ 524.40M	$ 709.85M	$ 639.20M
Repayment Of Debt	$ -4.85M	$ -6.39M	$ -566.24M	$ -357.79M	$ -332.38M	$ -449.60M
Free Cash Flow	$ 197.23M	$ 164.99M	$ 363.89M	$ 217.44M	$ 143.55M	$ -889.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

General Cable Corp Cash Flow

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