Hawkins HWKN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $15.46M-5.3% | $14.31M-4.7% | $22.6M-6.3% | $29.18M+1.0% | $16.33M+18.0% | ||
| $13.58M+28.3% | $13.41M+32.6% | $13.26M+33.6% | $12.29M+31.8% | $10.58M+18.2% | ||
| $2.14M+44.6% | $1.85M+7.4% | $2.38M+29.6% | $2.21M+50.8% | $1.48M+7.4% | ||
| $37.74M+22.3% | $35.56M+69.0% | $39.54M-5.0% | $31.49M+79.1% | $30.84M-26.4% | ||
| $19.58M+76.6% | $14.32M+64.2% | $10.8M+1.5% | $13.54M+27.2% | $11.09M-6.8% | ||
| $0-100% | $4.6M-74.4% | $11.18M— | $151.33M+496% | $44M+857% | ||
| -$19.49M+64.7% | -$18.8M+29.0% | -$21.27M-102% | -$164.55M-360% | -$55.13M-242% | ||
| $3.97M+5.9% | $3.97M+5.4% | $3.97M+5.5% | $3.75M+11.8% | $3.75M+11.9% | ||
| $0-100% | $0— | $0— | $0-100% | $11.53M— | ||
| —— | —— | —— | $142.45M+614% | $21.08M+187% | ||
| -$4.3M-34.1% | —— | —— | $9.4M+442% | -$3.2M— | ||
| $18.16M-8.1% | $21.24M+72.5% | $28.74M-7.3% | $17.95M+159% | $19.76M-34.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hawkins generate?
- Hawkins (HWKN) generated $144.3M in operating cash flow over the trailing twelve months.
- What is Hawkins's free cash flow?
- After $58.2M of capital expenditures, Hawkins's free cash flow was $86.1M over the trailing twelve months, up 23.0% 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.
