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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hawkins (HWKN) Free Cash Flow (2016 - 2025)

Hawkins (HWKN) has disclosed Free Cash Flow for 16 consecutive years, with $36.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 194.8% to $36.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $164.8 million, a 40.02% increase, with the full-year FY2025 number at $109.3 million, down 30.32% from a year prior.
  • Free Cash Flow was $36.3 million for Q4 2025 at Hawkins, down from $39.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $67.4 million in Q1 2024 to a low of -$21.0 million in Q3 2022.
  • A 5-year average of $24.2 million and a median of $23.8 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 273.27% in 2021, then skyrocketed 4232.21% in 2024.
  • Hawkins' Free Cash Flow stood at -$10.2 million in 2021, then skyrocketed by 288.51% to $19.2 million in 2022, then plummeted by 101.55% to -$298000.0 in 2023, then surged by 4232.21% to $12.3 million in 2024, then soared by 194.8% to $36.3 million in 2025.
  • Per Business Quant, the three most recent readings for HWKN's Free Cash Flow are $36.3 million (Q4 2025), $39.5 million (Q3 2025), and $30.0 million (Q2 2025).