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Hawkins HWKN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hawkins in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Hawkins’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000046250-26-000034
| Line item | Three months ended / June 28,2026 | Three months ended / June 29,2025 |
|---|---|---|
| Lease liabilities | (1,269) | (973) |
| Income taxes | 9,029 | 9,831 |
| Other, net | 916 | 2,266 |
| Net cash provided by operating activities | 35,152 | 31,490 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant, and equipment | (11,605) | (13,544) |
| Acquisitions | (3,600) | (151,328) |
| Proceeds from asset disposals | 260 | 327 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Hawkins's operating cash flow?
- Hawkins (HWKN) reported operating cash flow of $35.15M in Q2 2026.
- How has Hawkins's operating cash flow changed year-over-year?
- Hawkins's operating cash flow increased by 11.6% year-over-year, from $31.49M to $35.15M.
- 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.
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