HutchMED (China) LIMITED (HCM) /
The cash flow of HutchMED (China) LIMITED over the past 10 years
Chart HutchMED (China) LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HutchMED (China) LIMITED's operating cash flow was -$64.66M and its capital expenditures $14.15M, leaving free cash flow of -$78.81M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$305.26M in fiscal 2022 to $186.65M in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $36.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$64.66M | $14.15M | -$78.81M |
| 2024ended Dec 31, 2024 | $497K | $17.93M | -$17.44M |
| 2023ended Dec 31, 2023 | $219.26M | $32.61M | $186.65M |
| 2022ended Dec 31, 2022 | -$268.6M | $36.66M | -$305.26M |
| 2021ended Dec 31, 2021 | -$204.22M | $16.4M | -$220.62M |
| 2020ended Dec 31, 2020 | -$62.07M | $7.95M | -$70.02M |
| 2019ended Dec 31, 2019 | -$80.91M | $8.56M | -$89.48M |
| 2018ended Dec 31, 2018 | -$32.85M | $6.36M | -$39.21M |
| 2017ended Dec 31, 2017 | -$8.94M | $5.02M | -$13.96M |
| 2016ended Dec 31, 2016 | -$9.57M | $4.33M | -$13.9M |
Fiscal years as HutchMED (China) LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HutchMED (China) LIMITED
- The revenue of HutchMED (China) LIMITED
- The profitability of HutchMED (China) LIMITED
- The debt of HutchMED (China) LIMITED
- All of HutchMED (China) LIMITED's financials, charted
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Not investment advice. This page shows what HutchMED (China) LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.