HCM
HUTCHMED DRC
14.20$
-2.5%
vs. previous close
Closing price · As of: Oct 2, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -14 | -3.6 | -8.6 | -14 | 12 | -20 | 5.2 | 16 | 5.0 | 13 | -9.4 | -9.6 | -8.9 | -33 | -81 | -62 | -204 | -269 | 219 | 0.5 | -65 | |
| 1.7 | 2.3 | 2.9 | 3.8 | 4.7 | 4.6 | 4.6 | 4.6 | 4.0 | 1.0 | 1.3 | 2.0 | 2.3 | 2.6 | 3.6 | 4.9 | 6.1 | 7.2 | 8.7 | 8.2 | 12 | 13 | |
| – | – | 2.4 | 2.5 | 1.0 | 0.2 | 0.3 | 0.9 | 0.8 | 0.4 | 0.9 | 1.5 | 3.4 | 4.7 | 10 | 12 | 20 | 42 | 31 | 37 | 22 | 15 | |
| – | – | – | – | – | – | – | – | – | -27 | 32 | 33 | -27 | 30 | 31 | 3.9 | 28 | -49 | 25 | – | – | – | |
| -6.3 | -9.3 | -0.1 | 1.5 | -2.8 | 12 | -21 | -2.5 | 16 | -4.4 | 8.3 | -10 | 3.2 | -2.4 | 6.1 | 16 | 29 | 32 | 59 | 71 | -62 | -61 | |
| 3.0 | 1.8 | 2.6 | 7.2 | 3.4 | 7.5 | 8.7 | 6.3 | 12 | 2.5 | 3.7 | 3.3 | 4.3 | 5.0 | 6.4 | 8.6 | 20 | 17 | 37 | 33 | 18 | 24 | |
| -3.0 | -28 | -2.2 | -6.3 | -2.2 | -7.6 | -11 | -5.8 | -12 | -2.5 | -20 | 8.9 | -34 | -261 | 44 | 119 | -125 | -306 | 297 | -291 | -96 | -29 | |
| – | – | – | – | – | – | – | – | 0.5 | – | 1.2 | 2.6 | 12 | 56 | 25 | 28 | 0.0 | 100 | 87 | 123 | – | – | |
| – | – | – | – | – | – | – | – | -6.5 | 0.0 | 2.7 | -1.8 | -0.6 | -1.4 | -5.5 | -0.3 | -13 | -27 | -48 | -9.1 | -36 | 0.0 | |
| – | – | – | – | – | – | – | – | – | 14 | -5.3 | -3.2 | -4.1 | -17 | -4.6 | -0.1 | -0.6 | -0.6 | -9.2 | 62 | 5.6 | 6.3 | |
| 26 | 30 | 71 | -2.7 | 1.1 | -0.7 | 34 | 7.9 | 4.2 | 13 | -0.6 | -5.5 | 92 | 273 | -8.2 | -1.5 | 296 | 650 | -83 | 49 | -31 | 7.8 | |
| – | -11 | 65 | -17 | -15 | 3.5 | 3.6 | 8.5 | 8.2 | 16 | -7.9 | -7.0 | 47 | 5.8 | 0.8 | 35 | 114 | 142 | -64 | -30 | -130 | -83 | |
| -13 | -15 | -6.3 | -16 | -18 | 4.1 | -29 | -1.1 | 3.6 | 2.5 | 9.6 | -13 | -14 | -14 | -39 | -89 | -82 | -221 | -305 | 187 | -17 | -89 |
Data as of: October 2, 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.