Hanesbrands Inc. Operating Cash Flow
Hanesbrands Inc. reported Operating Cash Flow of -$44.27 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-06
- Hanesbrands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $27.60M, a 70.07% decline year-over-year.
- Hanesbrands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $36.31M, a 53.70% decline year-over-year.
- Hanesbrands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-29 was -$108.18M, a 513.37% decline year-over-year.
- Hanesbrands Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-28 was $67.43M, a 75.43% decline year-over-year.
- Hanesbrands Inc. net cash provided by (used in) operating activities for fiscal 2024 was $264.24M, a 52.96% decline from fiscal 2023.
- Hanesbrands Inc. net cash provided by (used in) operating activities for fiscal 2023 was $561.75M.
- Hanesbrands Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$358.80M, a 157.55% decline from fiscal 2022.
- Hanesbrands Inc. net cash provided by (used in) operating activities for fiscal 2022 was $623.41M, a 39.01% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-27 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $63.91M derived: sum of 2 quarters · filed 2025-11-06 | -$44.27M 10-Q · filed 2025-11-06 | $23.16M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2025-06-28 | $36.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$71.87M 10-Q · filed 2025-08-07 | -$4.44M derived: sum of 3 quarters · filed 2025-08-07 | $87.78M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2025-03-29 | -$108.18M 10-Q · filed 2025-05-08 | -$40.75M derived: sum of 2 quarters · filed 2025-05-08 | $51.46M derived: sum of 3 quarters · filed 2025-11-06 | $129.89M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-12-28 | $67.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $159.65M derived: sum of 2 quarters · filed 2025-11-06 | $238.07M derived: sum of 3 quarters · filed 2025-11-06 | $264.24M 10-K · filed 2025-02-14 | ||
| 2024-09-28 | $92.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $170.64M derived: sum of 2 quarters · filed 2025-11-06 | $196.81M 10-Q · filed 2025-11-06 | $471.22M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-29 | $78.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $104.60M 10-Q · filed 2025-08-07 | $379.00M derived: sum of 3 quarters · filed 2025-08-07 | $534.11M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-30 | $26.17M 10-Q · filed 2025-05-08 | $300.58M derived: sum of 2 quarters · filed 2025-05-08 | $455.69M derived: sum of 3 quarters · filed 2025-05-08 | $543.38M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-30 | $274.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $429.52M derived: sum of 2 quarters · filed 2025-02-14 | $517.21M derived: sum of 3 quarters · filed 2025-02-14 | $561.75M 10-K · filed 2025-02-14 | ||
| 2023-09-30 | $155.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $242.81M derived: sum of 2 quarters · filed 2024-11-07 | $287.34M 10-Q · filed 2024-11-07 | $420.22M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-07-01 | $87.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $132.23M 10-Q · filed 2024-08-08 | $265.11M derived: sum of 3 quarters · filed 2025-02-14 | $214.50M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-04-01 | $44.54M 10-Q · filed 2024-05-09 | $177.42M derived: sum of 2 quarters · filed 2025-02-14 | $126.81M derived: sum of 3 quarters · filed 2025-02-14 | -$83.08M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $132.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $82.27M derived: sum of 2 quarters · filed 2025-02-14 | -$127.61M derived: sum of 3 quarters · filed 2025-02-14 | -$358.80M 10-K · filed 2025-02-14 | ||
| 2022-10-01 | -$50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$260.49M derived: sum of 2 quarters · filed 2023-11-09 | -$491.68M 10-Q · filed 2023-11-09 | -$395.65M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-07-02 | -$209.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$441.07M 10-Q · filed 2023-08-10 | -$345.04M derived: sum of 3 quarters · filed 2024-02-16 | -$29.92M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-04-02 | -$231.19M 10-Q · filed 2023-05-03 | -$135.16M derived: sum of 2 quarters · filed 2024-02-16 | $179.96M derived: sum of 3 quarters · filed 2024-02-16 | $375.27M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-01-01 | $96.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $411.15M derived: sum of 2 quarters · filed 2024-02-16 | $606.46M derived: sum of 3 quarters · filed 2024-02-16 | $623.41M 10-K · filed 2024-02-16 | ||
| 2021-10-02 | $315.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $510.43M derived: sum of 2 quarters · filed 2022-11-09 | $527.38M 10-Q · filed 2022-11-09 | $744.62M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-07-03 | $195.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $212.26M 10-Q · filed 2022-08-11 | $429.50M derived: sum of 3 quarters · filed 2023-02-08 | $678.52M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-04-03 | $16.95M 10-Q · filed 2022-05-06 | $234.19M derived: sum of 2 quarters · filed 2023-02-08 | $483.21M derived: sum of 3 quarters · filed 2023-02-08 | $548.63M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-01-02 | $217.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $466.26M derived: sum of 2 quarters · filed 2023-02-08 | $531.68M derived: sum of 3 quarters · filed 2023-02-08 | $448.47M 10-K · filed 2023-02-08 | ||
| 2020-09-26 | $249.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $314.44M derived: sum of 2 quarters · filed 2021-11-05 | $231.22M 10-Q · filed 2021-11-05 | $789.95M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-27 | $65.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$17.79M 10-Q · filed 2021-08-06 | $540.94M derived: sum of 3 quarters · filed 2022-02-16 | $843.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-28 | -$83.22M 10-Q · filed 2021-05-12 | $475.52M derived: sum of 2 quarters · filed 2022-02-16 | $777.58M derived: sum of 3 quarters · filed 2022-02-16 | $914.51M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-28 | $558.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $860.79M derived: sum of 2 quarters · filed 2022-02-16 | $997.72M derived: sum of 3 quarters · filed 2022-02-16 | $803.43M 10-K · filed 2022-02-16 | ||
| 2019-09-28 | $302.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $438.99M derived: sum of 2 quarters · filed 2020-11-05 | $244.70M 10-Q · filed 2020-11-05 | $746.81M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-29 | $136.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$57.36M 10-Q · filed 2020-07-31 | $444.75M derived: sum of 3 quarters · filed 2021-02-12 | $650.44M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-30 | -$194.29M 10-Q · filed 2020-04-30 | $307.82M derived: sum of 2 quarters · filed 2021-02-12 | $513.51M derived: sum of 3 quarters · filed 2021-02-12 | $577.25M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-29 | $502.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $707.80M derived: sum of 2 quarters · filed 2021-02-12 | $771.54M derived: sum of 3 quarters · filed 2021-02-12 | $643.40M 10-K · filed 2021-02-12 | ||
| 2018-09-29 | $205.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $269.43M derived: sum of 2 quarters · filed 2019-10-31 | $141.29M 10-Q · filed 2019-10-31 | $465.92M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-06-30 | $63.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$64.40M 10-Q · filed 2019-08-02 | $260.23M derived: sum of 3 quarters · filed 2020-02-11 | $557.07M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-03-31 | -$128.14M 10-Q · filed 2019-05-02 | $196.49M derived: sum of 2 quarters · filed 2020-02-11 | $493.32M derived: sum of 3 quarters · filed 2020-02-11 | $550.37M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2017-12-30 | $324.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $621.47M derived: sum of 2 quarters · filed 2020-02-11 | $678.52M derived: sum of 3 quarters · filed 2020-02-11 | $655.72M 10-K · filed 2020-02-11 | ||
| 2017-09-30 | $296.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $353.89M derived: sum of 2 quarters · filed 2018-11-01 | $331.09M 10-Q · filed 2018-11-01 | $728.41M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-07-01 | $57.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $34.25M 10-Q · filed 2018-08-02 | $431.57M derived: sum of 3 quarters · filed 2019-02-11 | $768.93M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-04-01 | -$22.80M 10-Q · filed 2018-05-01 | $374.52M derived: sum of 2 quarters · filed 2019-02-11 | $711.89M derived: sum of 3 quarters · filed 2019-02-11 | $867.62M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2016-12-31 | $397.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $734.68M derived: sum of 2 quarters · filed 2019-02-11 | $890.41M derived: sum of 3 quarters · filed 2019-02-11 | $605.61M 10-K · filed 2019-02-11 | ||
| 2016-10-01 | $337.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $493.10M derived: sum of 2 quarters · filed 2017-11-03 | $208.29M 10-Q · filed 2017-11-03 | $522.45M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-07-02 | $155.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$129.08M 10-Q · filed 2017-08-02 | $185.08M derived: sum of 3 quarters · filed 2018-02-09 | $331.00M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-04-02 | -$284.81M 10-Q · filed 2017-05-03 | $29.36M derived: sum of 2 quarters · filed 2018-02-09 | $175.27M derived: sum of 3 quarters · filed 2018-02-09 | $201.55M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-01-02 | $314.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $460.07M derived: sum of 2 quarters · filed 2018-02-09 | $486.35M derived: sum of 3 quarters · filed 2018-02-09 | $227.01M 10-K · filed 2018-02-09 | ||
| 2015-10-03 | $145.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $172.19M derived: sum of 2 quarters · filed 2016-10-28 | -$87.15M 10-Q · filed 2016-10-28 | $205.62M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-07-04 | $26.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$233.07M 10-Q · filed 2016-08-04 | $59.70M derived: sum of 3 quarters · filed 2017-02-03 | $270.08M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-04-04 | -$259.35M 10-Q · filed 2016-04-26 | $33.42M derived: sum of 2 quarters · filed 2017-02-03 | $243.81M derived: sum of 3 quarters · filed 2017-02-03 | $310.98M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-01-03 | $292.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $503.15M derived: sum of 2 quarters · filed 2017-02-03 | $570.33M derived: sum of 3 quarters · filed 2017-02-03 | $508.09M 10-K · filed 2017-02-03 | ||
| 2014-09-27 | $210.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $277.56M derived: sum of 2 quarters · filed 2015-10-29 | $215.32M 10-Q · filed 2015-10-29 | $549.62M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-06-28 | $67.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.94M 10-Q · filed 2015-07-31 | $339.23M derived: sum of 3 quarters · filed 2016-02-05 | $577.89M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-03-29 | -$62.24M 10-Q · filed 2015-05-01 | $272.06M derived: sum of 2 quarters · filed 2016-02-05 | $510.72M derived: sum of 3 quarters · filed 2016-02-05 | $606.95M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2013-12-28 | $334.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $572.96M derived: sum of 2 quarters · filed 2016-02-05 | $669.19M derived: sum of 3 quarters · filed 2016-02-05 | $591.28M 10-K · filed 2016-02-05 | ||
| 2013-09-28 | $238.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $334.89M derived: sum of 2 quarters · filed 2014-10-30 | $256.99M 10-Q · filed 2014-10-30 | $501.19M derived: sum of 4 quarters · filed 2015-02-06 | ||
| 2013-06-29 | $96.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $18.33M 10-Q · filed 2014-07-24 | $262.53M derived: sum of 3 quarters · filed 2015-02-06 | $559.19M derived: sum of 4 quarters · filed 2015-02-06 | ||
| 2013-03-30 | -$77.91M 10-Q · filed 2014-04-25 | -$79.07M 10-Q · filed 2013-04-24 | $166.29M derived: sum of 2 quarters · filed 2015-02-06 | $462.96M derived: sum of 3 quarters · filed 2015-02-06 | $569.81M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2012-12-29 | $244.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $540.87M derived: sum of 2 quarters · filed 2015-02-06 | $647.72M derived: sum of 3 quarters · filed 2015-02-06 | $553.61M 10-K · filed 2015-02-06 | $548.90M 10-K · filed 2013-02-06 | |
| 2012-09-29 | $296.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $403.52M derived: sum of 2 quarters · filed 2013-10-31 | $309.40M 10-Q · filed 2013-10-31 | $509.76M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-06-30 | $106.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $12.74M 10-Q · filed 2013-07-31 | $213.09M derived: sum of 3 quarters · filed 2014-02-06 | $254.47M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-03-31 | -$94.11M 10-Q · filed 2013-04-24 | $106.24M derived: sum of 2 quarters · filed 2014-02-06 | $147.62M derived: sum of 3 quarters · filed 2014-02-06 | $180.40M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2011-12-31 | $200.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $241.73M derived: sum of 2 quarters · filed 2014-02-06 | $274.51M derived: sum of 3 quarters · filed 2014-02-06 | $173.48M 10-K · filed 2014-02-06 | $167.96M 10-K · filed 2012-02-17 | |
| 2011-10-01 | $41.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $74.16M derived: sum of 2 quarters · filed 2012-10-24 | -$26.87M 10-Q · filed 2012-10-24 | $143.25M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-07-02 | $32.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$68.25M 10-Q · filed 2012-08-02 | $101.88M derived: sum of 3 quarters · filed 2013-02-06 | $129.07M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-04-02 | -$101.03M 10-Q · filed 2012-04-25 | $69.09M derived: sum of 2 quarters · filed 2013-02-06 | $96.29M derived: sum of 3 quarters · filed 2013-02-06 | $70.98M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-01-01 | $170.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $197.33M derived: sum of 2 quarters · filed 2013-02-06 | $172.02M derived: sum of 3 quarters · filed 2013-02-06 | $133.05M 10-K · filed 2013-02-06 | ||
| 2010-10-02 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.89M derived: sum of 2 quarters · filed 2011-11-03 | -$37.07M 10-Q · filed 2011-11-03 | $166.62M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-07-03 | -$25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$64.27M 10-Q · filed 2011-07-28 | $139.43M derived: sum of 3 quarters · filed 2012-02-17 | $323.71M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-04-03 | -$38.96M 10-Q · filed 2011-04-28 | $164.74M derived: sum of 2 quarters · filed 2012-02-17 | $349.02M derived: sum of 3 quarters · filed 2012-02-17 | |||
| 2010-01-02 | $203.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $387.99M derived: sum of 2 quarters · filed 2012-02-17 | $414.50M 10-K · filed 2012-02-17 | |||
| 2009-10-03 | $184.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $210.81M 10-Q · filed 2010-10-28 | ||||
| 2009-07-04 | $26.52M 10-Q · filed 2010-07-28 | |||||
| 2009-01-03 | $177.40M 10-K · filed 2011-02-16 |