What is Hawkins's operating cash flow?

Hawkins (HWKN) reported operating cash flow of $37.74M in Q1 2026.

How has Hawkins's operating cash flow changed year-over-year?

Hawkins's operating cash flow increased by 22.3% year-over-year, from $30.84M to $37.74M.

What is the long-term trend for Hawkins's operating cash flow?

Over 4 years (2022 to 2026), Hawkins's operating cash flow has grown at a 34.4% compound annual growth rate (CAGR), from $44.21M to $144.33M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Hawkins HWKN Operating Cash Flow

Operating Cash Flow at other companies

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$6.3M+292%

EcolabECL

$445.9M+20.7%

DuPont de Nemours, Inc.DD

$232M+201%

Badger MeterBMI

$33.89M+2.6%

Franklin ElectricFELE

-$40.88M-110%

PentairPNR

-$67.4M-73.3%

Other financials

Income statement

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Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

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CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.38B+44.8%

Enterprise value$3.63B+45.4%

P/E41.4×+13.8×

P/S3.1×+0.7×

Profitability

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Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's operating cash flow?: Hawkins (HWKN) reported operating cash flow of $37.74M in Q1 2026.
How has Hawkins's operating cash flow changed year-over-year?: Hawkins's operating cash flow increased by 22.3% year-over-year, from $30.84M to $37.74M.
What is the long-term trend for Hawkins's operating cash flow?: Over 4 years (2022 to 2026), Hawkins's operating cash flow has grown at a 34.4% compound annual growth rate (CAGR), from $44.21M to $144.33M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.