HUTCHMED (China) Ltd (HCM) Cash Flow Statement
HUTCHMED (China) Ltd (HCM) generated $20.5M of operating cash flow over the twelve months to 2026-06-30, spent $10.5M on capital expenditure and had free cash flow of $9.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.5B
- P/E TTM
- 143.6
- Dividend yield
- —
- 52-week
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- Next earnings
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| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.01 | -0.03 | -0.08 | -0.06 | -0.20 | -0.27 | 0.22 | 0.00 | -0.06 | 0.02 | |
| Capital expenditure | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | -0.01 | |
| Free cash flow | -0.01 | -0.01 | -0.04 | -0.09 | -0.07 | -0.22 | -0.31 | 0.19 | -0.02 | -0.08 | 0.01 | |
| Share repurchases | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 | — | — |
USD billions · SEC XBRL
HUTCHMED (China) Ltd — questions
- What is HUTCHMED (China) Ltd's operating cash flow?
- $20.5M over the twelve months to 2026-06-30.
- How much does HUTCHMED (China) Ltd spend on capital expenditure?
- $10.5M over the twelve months to 2026-06-30.
- What is HUTCHMED (China) Ltd's free cash flow?
- $9.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from HUTCHMED (China) Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.