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SK Hynix Inc free cash flow 2007–2026
SK Hynix Inc's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 54.74T KRW, up 1,104.5% on the same quarter a year before. SK Hynix Inc's free cash flow over the last twelve months was 90.89T KRW, up 520.2% on the twelve months before. In fiscal year 2025 it was 24.79T KRW, up 88.8% on the year before.
Last updated 3 Nov 2026 · Next report 28 Jan 2027
Free cash flow
Free cash flow · +29.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 90.89T | +520.17% | 33.79% | 126.93T | -36.04T | 12,670.49 |
| FY2025 | 31 Dec 2025 | 24.79T | +88.79% | 25.52% | 53.37T | -28.58T | 3,513.79 |
| FY2024 | 31 Dec 2024 | 13.13T | — | 19.84% | 29.80T | -16.66T | 1,850.18 |
| FY2023 | 31 Dec 2023 | -4.05T | — | -12.35% | 4.28T | -8.33T | -588.18 |
| FY2022 | 31 Dec 2022 | -4.97T | -178.40% | -11.13% | 14.78T | -19.75T | -722.36 |
| FY2021 | 31 Dec 2021 | 6.34T | +338.50% | 14.74% | 19.80T | -13.46T | 922.89 |
| FY2020 | 31 Dec 2020 | 1.45T | — | 4.53% | 12.31T | -10.87T | 211.24 |
| FY2019 | 31 Dec 2019 | -8.04T | -252.99% | -29.80% | 6.55T | -14.59T | -1,175.85 |
| FY2018 | 31 Dec 2018 | 5.26T | +10.06% | 13.00% | 22.23T | -16.97T | 752.99 |
| FY2017 | 31 Dec 2017 | 4.78T | — | 15.87% | 14.69T | -9.91T | 676.64 |
| FY2016 | 31 Dec 2016 | -937.81B | -148.81% | -5.45% | 5.55T | -6.49T | -132.84 |
| FY2015 | 31 Dec 2015 | 1.92T | +163.29% | 10.22% | 9.32T | -7.40T | 266.77 |
| FY2014 | 31 Dec 2014 | 729.68B | -74.53% | 4.26% | 5.87T | -5.14T | 101.60 |
| FY2013 | 31 Dec 2013 | 2.86T | — | 20.22% | 6.37T | -3.51T | 403.41 |
| FY2012 | 31 Dec 2012 | -1.72T | — | -16.93% | 2.21T | -3.93T | -252.28 |
| FY2011 | 31 Dec 2011 | -888.39B | -138.00% | -8.55% | 2.86T | -3.74T | -150.02 |
| FY2010 | 31 Dec 2010 | 2.34T | +665.23% | 19.32% | 5.91T | -3.57T | 384.72 |
| FY2009 | 31 Dec 2009 | 305.54B | — | 3.86% | 1.34T | -1.03T | 54.47 |
| FY2008 | 31 Dec 2008 | -3.22T | — | -47.21% | -375.87B | -2.84T | -700.59 |
| FY2007 | 31 Dec 2007 | -1.75T | — | -20.21% | 3.43T | -5.18T | -380.30 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 54.74T | +1,104.52% | 69.01% | 65.41T | -10.67T | 7,672.45 |
| Q1 FY2026 | 31 Mar 2026 | 18.46T | +618.76% | 35.12% | 26.33T | -7.87T | 2,593.36 |
| Q4 FY2025 | 31 Dec 2025 | 8.62T | +142.25% | 26.25% | 20.86T | -12.25T | 1,215.56 |
| Q3 FY2025 | 30 Sept 2025 | 9.06T | +127.46% | 37.07% | 14.32T | -5.26T | 1,284.58 |
| Q2 FY2025 | 30 Jun 2025 | 4.54T | +26.39% | 20.44% | 9.17T | -4.62T | 638.30 |
| Q1 FY2025 | 31 Mar 2025 | 2.57T | +19.61% | 14.56% | 9.02T | -6.45T | 372.48 |
| Q4 FY2024 | 31 Dec 2024 | 3.56T | +67.35% | 17.99% | 11.02T | -7.46T | 516.17 |
| Q3 FY2024 | 30 Sept 2024 | 3.98T | — | 22.68% | 7.76T | -3.77T | 561.26 |
| Q2 FY2024 | 30 Jun 2024 | 3.60T | — | 21.89% | 5.66T | -2.06T | 506.54 |
| Q1 FY2024 | 31 Mar 2024 | 2.15T | — | 17.28% | 5.36T | -3.21T | 311.74 |
| Q4 FY2023 | 31 Dec 2023 | 2.13T | — | 18.80% | 3.95T | -1.83T | 308.88 |
| Q3 FY2023 | 30 Sept 2023 | -585.12B | — | -6.45% | 1.02T | -1.60T | -85.03 |
| Q2 FY2023 | 30 Jun 2023 | -719.38B | — | -9.85% | 1.31T | -2.03T | -104.55 |
| Q1 FY2023 | 31 Mar 2023 | -5.32T | — | -104.61% | -2.01T | -3.32T | -773.74 |
| Q4 FY2022 | 31 Dec 2022 | -3.17T | -214.13% | -41.31% | 1.18T | -4.35T | -460.91 |
| Q3 FY2022 | 30 Sept 2022 | -1.10T | -133.53% | -10.01% | 3.88T | -4.98T | -159.91 |
| Q2 FY2022 | 30 Jun 2022 | -405.38B | -128.40% | -2.94% | 4.57T | -4.98T | -58.94 |
| Q1 FY2022 | 31 Mar 2022 | -293.70B | — | -2.42% | 5.14T | -5.43T | -42.70 |
| Q4 FY2021 | 31 Dec 2021 | 2.78T | +501.51% | 22.44% | 5.77T | -3.00T | 404.61 |
| Q3 FY2021 | 30 Sept 2021 | 3.28T | +430.80% | 27.79% | 6.27T | -2.99T | 476.91 |
| Q2 FY2021 | 30 Jun 2021 | 1.43T | +46.89% | 13.83% | 4.55T | -3.12T | 207.90 |
| Q1 FY2021 | 31 Mar 2021 | -1.15T | — | -13.52% | 3.21T | -4.35T | -167.74 |
| Q4 FY2020 | 31 Dec 2020 | 461.68B | — | 5.80% | 3.26T | -2.80T | 67.50 |
| Q3 FY2020 | 30 Sept 2020 | 618.05B | — | 7.60% | 3.37T | -2.75T | 90.33 |
| Q2 FY2020 | 30 Jun 2020 | 971.88B | — | 11.29% | 3.35T | -2.38T | 142.07 |
| Q1 FY2020 | 31 Mar 2020 | -584.80B | — | -8.12% | 2.35T | -2.94T | -85.47 |
| Q4 FY2019 | 31 Dec 2019 | -125.60B | -105.29% | -1.81% | 2.58T | -2.71T | -18.36 |
| Q3 FY2019 | 30 Sept 2019 | -560.11B | -115.60% | -8.19% | 2.50T | -3.06T | -81.88 |
| Q2 FY2019 | 30 Jun 2019 | -5.56T | — | -86.13% | -1.23T | -4.33T | -812.56 |
| Q1 FY2019 | 31 Mar 2019 | -1.87T | -13,317.56% | -27.57% | 2.63T | -4.50T | -272.95 |
| Q4 FY2018 | 31 Dec 2018 | 2.37T | +1.03% | 23.87% | 6.97T | -4.60T | 340.20 |
| Q3 FY2018 | 30 Sept 2018 | 3.59T | +149.67% | 31.45% | 7.09T | -3.50T | 514.85 |
| Q2 FY2018 | 30 Jun 2018 | -719.32B | -287.46% | -6.94% | 3.64T | -4.36T | -101.87 |
| Q1 FY2018 | 31 Mar 2018 | 14.13B | -97.67% | 0.16% | 4.52T | -4.51T | 2.00 |
| Q4 FY2017 | 31 Dec 2017 | 2.35T | +400.29% | 26.01% | 4.79T | -2.44T | 332.61 |
| Q3 FY2017 | 30 Sept 2017 | 1.44T | +787.24% | 17.76% | 3.80T | -2.36T | 203.70 |
| Q2 FY2017 | 30 Jun 2017 | 383.73B | — | 5.73% | 3.28T | -2.90T | 54.36 |
| Q1 FY2017 | 31 Mar 2017 | 607.25B | — | 9.66% | 2.82T | -2.21T | 86.00 |
| Q4 FY2016 | 31 Dec 2016 | 469.38B | -55.45% | 8.76% | 1.98T | -1.51T | 66.48 |
| Q3 FY2016 | 30 Sept 2016 | 162.10B | +24.26% | 3.82% | 1.64T | -1.47T | 22.95 |
| Q2 FY2016 | 30 Jun 2016 | -439.81B | — | -11.16% | 1.28T | -1.72T | -62.25 |
| Q1 FY2016 | 31 Mar 2016 | -1.13T | -244.12% | -30.90% | 649.70B | -1.78T | -159.94 |
| Q4 FY2015 | 31 Dec 2015 | 1.05T | +296.28% | 23.86% | 2.44T | -1.39T | 146.56 |
| Q3 FY2015 | 30 Sept 2015 | 130.45B | -55.54% | 2.65% | 2.19T | -2.06T | 18.14 |
| Q2 FY2015 | 30 Jun 2015 | -46.49B | -118.18% | -1.00% | 2.15T | -2.20T | -6.39 |
| Q1 FY2015 | 31 Mar 2015 | 783.71B | — | 16.27% | 2.54T | -1.75T | 107.66 |
| Q4 FY2014 | 31 Dec 2014 | 265.84B | -65.58% | 5.16% | 1.22T | -955.83B | 36.80 |
| Q3 FY2014 | 30 Sept 2014 | 293.44B | -71.22% | 6.80% | 1.63T | -1.33T | 40.61 |
| Q2 FY2014 | 30 Jun 2014 | 255.68B | -63.17% | 6.52% | 1.81T | -1.55T | 35.70 |
| Q1 FY2014 | 31 Mar 2014 | -85.28B | -122.51% | -2.28% | 1.21T | -1.30T | -11.73 |
| Q4 FY2013 | 31 Dec 2013 | 772.27B | +603.85% | 22.93% | 1.72T | -947.01B | 108.74 |
| Q3 FY2013 | 30 Sept 2013 | 1.02T | — | 24.97% | 2.18T | -1.16T | 137.14 |
| Q2 FY2013 | 30 Jun 2013 | 694.18B | — | 17.65% | 1.52T | -828.93B | 98.39 |
| Q1 FY2013 | 31 Mar 2013 | 378.76B | — | 13.62% | 945.76B | -567.00B | 54.50 |
| Q4 FY2012 | 31 Dec 2012 | 109.72B | +118.31% | 4.04% | 613.19B | -503.47B | 15.81 |
| Q3 FY2012 | 30 Sept 2012 | -1.07T | — | -44.31% | 368.69B | -1.44T | -150.91 |
| Q2 FY2012 | 30 Jun 2012 | -287.06B | — | -10.91% | 485.96B | -773.02B | -55.08 |
| Q1 FY2012 | 31 Mar 2012 | -469.20B | — | -19.65% | 743.81B | -1.21T | -72.77 |
| Q4 FY2011 | 31 Dec 2011 | 50.26B | -73.27% | 1.97% | 735.50B | -685.24B | 8.49 |
| Q3 FY2011 | 30 Sept 2011 | -293.29B | -163.08% | -12.80% | 606.76B | -900.05B | -49.53 |
| Q2 FY2011 | 30 Jun 2011 | -266.11B | -153.03% | -9.65% | 919.87B | -1.19T | -42.34 |
| Q1 FY2011 | 31 Mar 2011 | -379.25B | -200.39% | -13.58% | 593.83B | -973.08B | -64.10 |
| Q4 FY2010 | 31 Dec 2010 | 188.02B | -76.22% | 6.74% | 1.02T | -827.83B | 30.94 |
| Q3 FY2010 | 30 Sept 2010 | 464.94B | — | 14.20% | 1.24T | -770.67B | 75.09 |
| Q2 FY2010 | 30 Jun 2010 | 501.82B | — | 15.40% | 1.10T | -594.33B | 82.42 |
| Q1 FY2010 | 31 Mar 2010 | 377.78B | — | 13.60% | 937.75B | -559.96B | 61.95 |
| Q4 FY2009 | 31 Dec 2009 | 790.60B | — | 25.90% | 893.10B | -102.50B | 140.94 |
| Q3 FY2009 | 30 Sept 2009 | -101.16B | — | -4.93% | 54.56B | -155.72B | -17.15 |
| Q2 FY2009 | 30 Jun 2009 | -156.99B | — | -9.79% | -27.86B | -129.13B | -28.48 |
| Q1 FY2009 | 31 Mar 2009 | -497.64B | — | -41.55% | -474.45B | -23.20B | -97.65 |
| Q4 FY2008 | 31 Dec 2008 | -275.84B | — | -18.06% | -181.37B | -94.48B | -60.04 |
| Q3 FY2008 | 30 Sept 2008 | -571.60B | — | -30.55% | -142.20B | -429.40B | -124.37 |
| Q2 FY2008 | 30 Jun 2008 | -1.19T | — | -64.50% | -625.07B | -566.46B | -259.41 |
| Q1 FY2008 | 31 Mar 2008 | -800.21B | — | -50.88% | 76.21B | -876.41B | -174.20 |
| Q4 FY2007 | 31 Dec 2007 | -52.29B | — | -2.69% | 659.97B | -712.26B | -11.38 |
| Q3 FY2007 | 30 Sept 2007 | -157.76B | — | -6.74% | 557.76B | -715.52B | -34.16 |
| Q2 FY2007 | 30 Jun 2007 | -83.61B | — | -4.31% | 808.42B | -892.03B | -18.19 |
| Q1 FY2007 | 31 Mar 2007 | -99.65B | — | -4.12% | 739.68B | -839.34B | -21.69 |
Figures in KRW. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about SK Hynix Inc's free cash flow
Source: Financial Modeling Prep