Haemonetics HAE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $44.74M+19.3% | $38.68M+14.3% | $34.03M-11.3% | $57.98M+185% | ||
| $27.32M-3.2% | $27.39M-5.7% | $28.26M-3.3% | $28.76M-1.3% | $28.21M+2.1% | ||
| $9.13M+31.6% | $7.8M-5.1% | $7.59M+10.7% | $9.31M+22.1% | $6.94M-6.5% | ||
| $70.94M-39.1% | $93.56M+114% | $111.32M+128% | $17.4M+163% | $116.56M+81.9% | ||
| $17.66M+12.9% | $6.35M-25.7% | $5.02M-46.8% | $3.75M-33.6% | $15.64M+134% | ||
| $60.18M— | $0— | $0-100% | $0-100% | —— | ||
| -$86.61M— | -$29.47M-69.6% | -$30.47M-30.4% | -$33M+76.3% | —— | ||
| $100M-33.3% | —— | —— | —— | $150M— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$4.69M-400% | $1.56M+0.1% | $1.56M— | $1.56M0.0% | $1.56M-55.3% | ||
| -$101.5M— | $0-100% | -$76.55M— | -$2.44M-101% | —— | ||
| -$117.93M— | $66.94M+210% | $0— | -$13.87M-108% | —— | ||
| $53.28M-47.2% | $87.22M+148% | $106.31M+170% | $13.64M+141% | $100.91M+75.8% |
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Compare these in charts →Questions, answered.
- How much cash does Haemonetics generate?
- Haemonetics (HAE) generated $293.2M in operating cash flow over the trailing twelve months.
- What is Haemonetics's free cash flow?
- After $32.8M of capital expenditures, Haemonetics's free cash flow was $260.4M over the trailing twelve months, up 82.8% year over year.
- Where does Haemonetics's cash flow data come from?
- Every line is extracted from Haemonetics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
