Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Haemonetics (HAE) Free Cash Flow (2016 - 2025)

Haemonetics has reported Free Cash Flow over the past 17 years, most recently at $87.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 147.63% year-over-year to $87.2 million; the TTM value through Dec 2025 reached $308.1 million, up 211.41%, while the annual FY2025 figure was $142.4 million, 0.82% down from the prior year.
  • Free Cash Flow for Q4 2025 was $87.2 million at Haemonetics, down from $106.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $106.3 million in Q3 2025 and troughed at -$33.1 million in Q2 2024.
  • A 5-year average of $32.0 million and a median of $34.1 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 478.98% in 2021 and later surged 526.93% in 2024.
  • Year by year, Free Cash Flow stood at $22.6 million in 2021, then surged by 110.03% to $47.6 million in 2022, then crashed by 131.93% to -$15.2 million in 2023, then surged by 331.92% to $35.2 million in 2024, then surged by 147.63% to $87.2 million in 2025.
  • Business Quant data shows Free Cash Flow for HAE at $87.2 million in Q4 2025, $106.3 million in Q3 2025, and $13.6 million in Q2 2025.