HCM
HUTCHMED DRC
14.20$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
HUTCHMED DRC (HCM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -65 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | -9.4 | -9.6 | -8.9 | -33 | -81 | -62 | -204 | -269 | 219 | 0.5 | -65 | |
| 1.3 | 2.0 | 2.3 | 2.6 | 3.6 | 4.9 | 6.1 | 7.2 | 8.7 | 8.2 | 12 | 13 | |
| 0.9 | 1.5 | 3.4 | 4.7 | 10 | 12 | 20 | 42 | 31 | 37 | 22 | 15 | |
| 32 | 33 | -27 | 30 | 31 | 3.9 | 28 | -49 | 25 | – | – | – | |
| 8.3 | -10 | 3.2 | -2.4 | 6.1 | 16 | 29 | 32 | 59 | 71 | -62 | -61 | |
| 3.7 | 3.3 | 4.3 | 5.0 | 6.4 | 8.6 | 20 | 17 | 37 | 33 | 18 | 24 | |
| -20 | 8.9 | -34 | -261 | 44 | 119 | -125 | -306 | 297 | -291 | -96 | -29 | |
| 1.2 | 2.6 | 12 | 56 | 25 | 28 | 0.0 | 100 | 87 | 123 | – | – | |
| 2.7 | -1.8 | -0.6 | -1.4 | -5.5 | -0.3 | -13 | -27 | -48 | -9.1 | -36 | 0.0 | |
| -5.3 | -3.2 | -4.1 | -17 | -4.6 | -0.1 | -0.6 | -0.6 | -9.2 | 62 | 5.6 | 6.3 | |
| -0.6 | -5.5 | 92 | 273 | -8.2 | -1.5 | 296 | 650 | -83 | 49 | -31 | 7.8 | |
| -7.9 | -7.0 | 47 | 5.8 | 0.8 | 35 | 114 | 142 | -64 | -30 | -130 | -83 | |
| 9.6 | -13 | -14 | -14 | -39 | -89 | -82 | -221 | -305 | 187 | -17 | -89 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.