Annual CFO
$181.73M$26.00K-0.01%
Summary
- Current Value
- As of today, HAE annual cash from operations is $181.73M, down -0.01% on
- Historical Performance
- HAE annual cash from operations is up +5.49% over the past 3 years, and up +14.86% over the past 5 years
- All-Time High Comparison
- HAE annual cash from operations is currently -33.17% below its historical high of $271.94M set on
- 3-Year Low Comparison
- HAE annual cash from operations is +5.49% above its 3-year low of $172.26M reached on an earlier date
- Sector Comparison
- HAE annual cash from operations is higher than 88.04% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $181.73M | -0.0% | +5.5% | +14.9% | +39.1% | |
| Quarterly Cash From Operations | $111.32M | +128.0% | +27.9% | +281.8% | +261.9% | |
| TTM Cash From Operations | $289.04M | +240.3% | +11.4% | +73.4% | +154.7% | |
| Price | $83.00 | +6.8% | +12.8% | -34.9% | +185.3% | |
| Annual Cash From Investing | -$161.90M | +49.8% | -87.5% | -183.2% | -22.3% | |
| Annual Cash From Financing | $108.82M | +185.2% | +791.0% | +182.9% | +878.9% | |
| Annual Free Cash Flow | $142.45M | +23.4% | +88.0% | +30.1% | +91.5% | |
| Annual CAPEX | $39.28M | -40.8% | -59.3% | -19.4% | -30.2% | |
| Annual Net Income | $167.68M | +42.6% | +286.6% | +119.1% | +187.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $271.94M | -33.2% | |
| 5Y | $271.94M | -33.2% | |
| All | $271.94M | -33.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.26M | N/A | +5.5% |
| 5Y | $108.81M | +67.0% | |
| All | $15.63M | +1062.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HAE?
As of today, HAE annual cash from operations is $181.73M
What is 1-year change in HAE annual cash from operations?
HAE annual cash from operations is down -0.01% year-over-year
What is 3-year change in HAE annual cash from operations?
HAE annual cash from operations is up +5.49% over the past 3 years
How far is HAE annual cash from operations from its all-time high?
HAE annual cash from operations is currently -33.17% below its historical high of $271.94M set on March 1, 2023
How does HAE annual cash from operations rank versus sector peers?
HAE annual cash from operations is higher than 88.04% of companies in Healthcare sector
When is HAE next annual earnings release?
As of today, the next annual earnings release for HAE has not been scheduled
Quarterly CFO
$111.32M$93.93M+539.96%
Summary
- Current Value
- As of today, HAE quarterly cash from operations is $111.32M, up +539.96% on
- Historical Performance
- HAE quarterly cash from operations is up +128.01% year-over-year, and up +27.90% over the past 3 years
- All-Time High Comparison
- HAE quarterly cash from operations is currently -4.49% below its historical high of $116.56M set on
- 3-Year Low Comparison
- HAE quarterly cash from operations is +505.97% above its 3-year low of -$27.42M reached on
- Sector Comparison
- HAE quarterly cash from operations is higher than 90.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $111.32M | +540.0% | +128.0% | +27.9% | +281.8% | |
| Annual Cash From Operations | $181.73M | – | -0.0% | +5.5% | +14.9% | |
| TTM Cash From Operations | $289.04M | +27.6% | +240.3% | +11.4% | +73.4% | |
| Price | $83.00 | +68.5% | +6.8% | +12.8% | -34.9% | |
| Quarterly Cash From Investing | -$30.47M | +7.7% | -30.4% | +1.9% | -182.1% | |
| Quarterly Cash From Financing | -$76.55M | -3034.8% | -2.3% | -198.0% | -19.0% | |
| Quarterly Free Cash Flow | $106.31M | +679.3% | +169.9% | +108.1% | +410.7% | |
| Quarterly CAPEX | $5.02M | +33.6% | -46.8% | -86.0% | -39.9% | |
| Quarterly Net Income | $38.68M | +13.7% | +14.3% | +16.5% | -19.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.56M | -4.5% | |
| 3Y | $116.56M | -4.5% | |
| 5Y | $116.56M | -4.5% | |
| All | $116.56M | -4.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.40M | +540.0% | |
| 3Y | -$27.42M | +506.0% | |
| 5Y | -$27.42M | +506.0% | |
| All | -$27.42M | +506.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HAE?
As of today, HAE quarterly cash from operations is $111.32M
What is HAE quarterly cash from operations most recent change?
HAE quarterly cash from operations was up +539.96% on September 27, 2025
What is 1-year change in HAE quarterly cash from operations?
HAE quarterly cash from operations is up +128.01% year-over-year
How far is HAE quarterly cash from operations from its all-time high?
HAE quarterly cash from operations is currently -4.49% below its historical high of $116.56M set on March 31, 2025
How does HAE quarterly cash from operations rank versus sector peers?
HAE quarterly cash from operations is higher than 90.35% of companies in Healthcare sector
When is HAE next earnings release?
The next earnings release for HAE is on
TTM CFO
$289.04M$62.50M+27.59%
Summary
- Current Value
- As of today, HAE TTM cash from operations is $289.04M, up +27.59% on
- Historical Performance
- HAE TTM cash from operations is up +240.27% year-over-year, and up +11.38% over the past 3 years
- All-Time High Comparison
- HAE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HAE TTM cash from operations is +240.27% above its 3-year low of $84.94M reached on
- Sector Comparison
- HAE TTM cash from operations is higher than 89.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $289.04M | +27.6% | +240.3% | +11.4% | +73.4% | |
| Annual Cash From Operations | $181.73M | – | -0.0% | +5.5% | +14.9% | |
| Quarterly Cash From Operations | $111.32M | +540.0% | +128.0% | +27.9% | +281.8% | |
| Price | $83.00 | +68.5% | +6.8% | +12.8% | -34.9% | |
| TTM Cash From Investing | -$62.80M | -12.8% | +85.9% | +54.9% | -21.3% | |
| TTM Cash From Financing | -$229.06M | -0.8% | -175.2% | -282.5% | -559.5% | |
| TTM Free Cash Flow | $256.08M | +35.4% | +576.1% | +120.2% | +114.1% | |
| TTM CAPEX | $32.96M | -11.8% | -30.0% | -77.0% | -30.0% | |
| TTM Net Income | $168.19M | +3.0% | +35.8% | +95.5% | +58.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.04M | at high | |
| 3Y | $289.04M | at high | |
| 5Y | $289.04M | at high | |
| All | $289.04M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.25M | N/A | +123.6% |
| 3Y | $84.94M | +240.3% | |
| 5Y | $84.94M | +240.3% | |
| All | $3.70M | +7711.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HAE?
As of today, HAE TTM cash from operations is $289.04M
What is HAE TTM cash from operations most recent change?
HAE TTM cash from operations was up +27.59% on September 27, 2025
What is 1-year change in HAE TTM cash from operations?
HAE TTM cash from operations is up +240.27% year-over-year
How far is HAE TTM cash from operations from its all-time high?
HAE TTM cash from operations is currently at its all-time high
How does HAE TTM cash from operations rank versus sector peers?
HAE TTM cash from operations is higher than 89.54% of companies in Healthcare sector
When is HAE next earnings release?
The next earnings release for HAE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HAE Official Website www.haemonetics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313143/000031314325000075/0000313143-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313143/000031314325000025/0000313143-25-000025-index.htm
- HAE Profile on Yahoo Finance finance.yahoo.com/quote/HAE
- HAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hae