Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree 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 activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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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.

  • Quarterly Cash from Operations rose 69.05% to 35561000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 137436000.0 through Dec 2025, up 12.52% year-over-year, with the annual reading at 111096000.0 for FY2025, 30.35% down from the prior year.
  • Cash from Operations for Q4 2025 was 35561000.0 at Hawkins, down from 39541000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 57764000.0 in Q4 2023, with the low at 9395000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 25730550.0, with a median of 26968000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 163.39% in 2022, then skyrocketed 1974.58% in 2023.
  • Over 5 years, Cash from Operations stood at 1373000.0 in 2021, then surged by 2153.75% to 28198000.0 in 2022, then decreased by 11.41% to 24980000.0 in 2023, then fell by 15.79% to 21036000.0 in 2024, then surged by 69.05% to 35561000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 35561000.0, 39541000.0, and 31490000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.