HUTCHMED (China) Ltd (HCM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: $8.36M2015: -$9.38M2016: -$9.57M2017: -$8.94M2018: -$32.85M2019: -$80.91M2020: -$62.07M2021: -$204.22M2022: -$268.60M2023: $219.26M2024: $497.0K2025: -$64.66M-$64.66M
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$64.66M-13109.5%
2024$497.0K-99.8%
2023$219.26M+181.6%
2022-$268.60M-31.5%
2021-$204.22M-229.0%
2020-$62.07M+23.3%
2019-$80.91M-146.3%
2018-$32.85M-267.3%
2017-$8.94M+6.5%
2016-$9.57M-2.0%
2015-$9.38M-212.3%
2014$8.36M