Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Hawkins (HWKN) Cash from Operations (2016 - 2025)

Hawkins (HWKN) has disclosed Cash from Operations for 16 consecutive years, with 35561000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 69.05% to 35561000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 137436000.0, a 12.52% increase, with the full-year FY2025 number at 111096000.0, down 30.35% from a year prior.
  • Cash from Operations was 35561000.0 for Q4 2025 at Hawkins, down from 39541000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 57764000.0 in Q4 2023 to a low of 9395000.0 in Q3 2022.
  • A 5-year average of 25730550.0 and a median of 26968000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 163.39% in 2022, then soared 1974.58% in 2023.
  • Hawkins' Cash from Operations stood at 1373000.0 in 2021, then skyrocketed by 2153.75% to 28198000.0 in 2022, then dropped by 11.41% to 24980000.0 in 2023, then decreased by 15.79% to 21036000.0 in 2024, then skyrocketed by 69.05% to 35561000.0 in 2025.
  • Per Business Quant, the three most recent readings for HWKN's Cash from Operations are 35561000.0 (Q4 2025), 39541000.0 (Q3 2025), and 31490000.0 (Q2 2025).