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Hawkins HWKN Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$28.25M-3.2%$15.46M-5.3%$14.31M-4.7%$22.6M-6.3%$29.18M+1.0%
$13.95M+13.5%$13.58M+28.3%$13.41M+32.6%$13.26M+33.6%$12.29M+31.8%
$2.24M+1.0%$2.14M+44.6%$1.85M+7.4%$2.38M+29.6%$2.21M+50.8%
$35.15M+11.6%$37.74M+22.3%$35.56M+69.0%$39.54M-5.0%$31.49M+79.1%
$11.61M-14.3%$19.58M+76.6%$14.32M+64.2%$10.8M+1.5%$13.54M+27.2%
$3.6M-97.6%$0-100%$4.6M-74.4%$11.18M$151.33M+496%
-$14.95M+90.9%-$19.49M+64.7%-$18.8M+29.0%-$21.27M-102%-$164.55M-360%
$3.97M+5.8%$3.97M+5.9%$3.97M+5.4%$3.97M+5.5%$3.75M+11.8%
$7.02M$0-100%$0$0$0-100%
-$16.14M-111%$142.45M+614%
$4.06M-56.8%-$4.3M-34.1%$9.4M+442%
$23.55M+31.2%$18.16M-8.1%$21.24M+72.5%$28.74M-7.3%$17.95M+159%

FAQ

How much cash does Hawkins generate?
Hawkins (HWKN) generated $148.0M in operating cash flow over the trailing twelve months.
What is Hawkins's free cash flow?
After $56.3M of capital expenditures, Hawkins's free cash flow was $91.7M over the trailing twelve months, up 13.2% year over year.
Where does Hawkins's cash flow data come from?
Every line is extracted from Hawkins'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.