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Hawkins, Inc. (HWKN) Cash from operations

annual CFO:

$111.10M-$48.40M(-30.35%)
March 30, 2025

Summary

  • As of today (August 31, 2025), HWKN annual cash flow from operations is $111.10 million, with the most recent change of -$48.40 million (-30.35%) on March 30, 2025.
  • During the last 3 years, HWKN annual CFO has risen by +$68.26 million (+159.35%).
  • HWKN annual CFO is now -30.35% below its all-time high of $159.50 million, reached on March 31, 2024.

Performance

HWKN Cash from operations Chart

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quarterly CFO:

$31.49M+$646.00K(+2.09%)
June 29, 2025

Summary

  • As of today (August 31, 2025), HWKN quarterly cash flow from operations is $31.49 million, with the most recent change of +$646.00 thousand (+2.09%) on June 29, 2025.
  • Over the past year, HWKN quarterly CFO has increased by +$13.90 million (+79.06%).
  • HWKN quarterly CFO is now -45.49% below its all-time high of $57.76 million, reached on September 1, 2023.

Performance

HWKN quarterly CFO Chart

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TTM CFO:

$125.00M+$13.90M(+12.52%)
June 29, 2025

Summary

  • As of today (August 31, 2025), HWKN TTM cash flow from operations is $125.00 million, with the most recent change of +$13.90 million (+12.52%) on June 29, 2025.
  • Over the past year, HWKN TTM CFO has dropped by -$17.22 million (-12.11%).
  • HWKN TTM CFO is now -21.63% below its all-time high of $159.50 million, reached on March 31, 2024.

Performance

HWKN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HWKN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.4%+79.1%-12.1%
3 y3 years+159.3%+435.2%+571.3%
5 y5 years+88.6%+1927.7%+148.3%

HWKN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.4%+159.3%-45.5%+435.2%-21.6%+571.3%
5 y5-year-30.4%+159.3%-45.5%+435.2%-21.6%+571.3%
alltimeall time-30.4%+5454.8%-45.5%+363.6%-21.6%>+9999.0%

HWKN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$31.49M(+2.1%)
$125.00M(+12.5%)
Mar 2025
$111.10M(-30.3%)
$30.84M(+46.6%)
$111.10M(-9.0%)
Dec 2024
-
$21.04M(-49.5%)
$122.14M(-3.1%)
Sep 2024
-
$41.63M(+136.7%)
$126.08M(-11.3%)
Jun 2024
-
$17.59M(-58.0%)
$142.22M(-10.8%)
Mar 2024
$159.50M(+106.1%)
$41.89M(+67.7%)
$159.50M(+6.0%)
Dec 2023
-
$24.98M(-56.8%)
$150.47M(-0.5%)
Sep 2023
-
$57.76M(+65.7%)
$151.23M(+24.3%)
Jun 2023
-
$34.87M(+6.1%)
$121.66M(+57.2%)
Mar 2023
$77.40M(+80.7%)
$32.86M(+27.7%)
$77.40M(+59.0%)
Dec 2022
-
$25.74M(-8.7%)
$48.67M(+125.8%)
Sep 2022
-
$28.20M(-400.1%)
$21.56M(+15.8%)
Jun 2022
-
-$9.39M(-327.6%)
$18.62M(-56.5%)
Mar 2022
$42.84M(-2.2%)
$4.13M(-400.7%)
$42.84M(-23.4%)
Dec 2021
-
-$1.37M(-105.4%)
$55.90M(-12.3%)
Sep 2021
-
$25.26M(+70.4%)
$63.74M(+11.7%)
Jun 2021
-
$14.82M(-13.8%)
$57.06M(+30.3%)
Mar 2021
$43.79M(-25.7%)
$17.19M(+165.7%)
$43.79M(+8.1%)
Dec 2020
-
$6.47M(-65.2%)
$40.52M(-22.0%)
Sep 2020
-
$18.59M(+1096.7%)
$51.92M(+3.1%)
Jun 2020
-
$1.55M(-88.8%)
$50.34M(-14.5%)
Mar 2020
$58.90M(+22.7%)
$13.91M(-22.2%)
$58.90M(-4.9%)
Dec 2019
-
$17.88M(+5.1%)
$61.95M(+23.3%)
Sep 2019
-
$17.01M(+68.2%)
$50.25M(-2.0%)
Jun 2019
-
$10.11M(-40.4%)
$51.28M(+6.9%)
Mar 2019
$47.99M(+75.5%)
$16.96M(+174.7%)
$47.99M(+9.5%)
Dec 2018
-
$6.17M(-65.8%)
$43.82M(-8.2%)
Sep 2018
-
$18.04M(+164.7%)
$47.73M(+3.5%)
Jun 2018
-
$6.82M(-46.7%)
$46.11M(+68.6%)
Mar 2018
$27.35M(-39.0%)
$12.79M(+26.8%)
$27.35M(-3.8%)
Dec 2017
-
$10.09M(-38.6%)
$28.42M(+33.5%)
Sep 2017
-
$16.42M(-237.5%)
$21.29M(+15.1%)
Jun 2017
-
-$11.95M(-186.2%)
$18.49M(-58.8%)
Mar 2017
$44.85M(+23.5%)
$13.86M(+370.2%)
$44.85M(+3.0%)
Dec 2016
-
$2.95M(-78.4%)
$43.53M(-0.7%)
Sep 2016
-
$13.63M(-5.5%)
$43.85M(+2.4%)
Jun 2016
-
$14.42M(+15.0%)
$42.83M(+17.9%)
Mar 2016
$36.33M(+75.8%)
$12.54M(+283.9%)
$36.33M(+32.5%)
Dec 2015
-
$3.27M(-74.1%)
$27.41M(-13.2%)
Sep 2015
-
$12.60M(+59.0%)
$31.60M(+16.3%)
Jun 2015
-
$7.93M(+118.8%)
$27.17M(+31.5%)
Mar 2015
$20.66M(-40.3%)
$3.62M(-51.4%)
$20.66M(-22.7%)
Dec 2014
-
$7.45M(-8.8%)
$26.74M(-9.1%)
Sep 2014
-
$8.17M(+473.5%)
$29.41M(-15.3%)
Jun 2014
-
$1.42M(-85.3%)
$34.73M(+0.3%)
Mar 2014
$34.61M(-2.4%)
$9.70M(-4.1%)
$34.61M(+13.9%)
Dec 2013
-
$10.12M(-25.0%)
$30.38M(+13.3%)
Sep 2013
-
$13.49M(+929.5%)
$26.81M(+17.9%)
Jun 2013
-
$1.31M(-76.1%)
$22.74M(-35.9%)
Mar 2013
$35.47M(+5.3%)
$5.47M(-16.4%)
$35.47M(-17.9%)
Dec 2012
-
$6.54M(-30.5%)
$43.23M(-3.7%)
Sep 2012
-
$9.41M(-33.0%)
$44.88M(+10.7%)
Jun 2012
-
$14.04M(+6.2%)
$40.53M(+20.3%)
Mar 2012
$33.68M(+18.0%)
$13.23M(+61.4%)
$33.68M(+36.5%)
Dec 2011
-
$8.20M(+62.0%)
$24.68M(+4.9%)
Sep 2011
-
$5.06M(-29.7%)
$23.54M(-24.3%)
Jun 2011
-
$7.20M(+70.5%)
$31.11M(+9.0%)
Mar 2011
$28.53M(-26.4%)
$4.22M(-40.2%)
$28.53M(-14.6%)
Dec 2010
-
$7.05M(-44.2%)
$33.43M(+16.8%)
Sep 2010
-
$12.63M(+173.3%)
$28.62M(-9.7%)
Jun 2010
-
$4.62M(-49.3%)
$31.68M(-18.3%)
Mar 2010
$38.78M(+58.8%)
$9.12M(+305.7%)
$38.78M(-20.2%)
Dec 2009
-
$2.25M(-85.7%)
$48.58M(+11.9%)
Sep 2009
-
$15.70M(+33.9%)
$43.40M(+28.4%)
Jun 2009
-
$11.72M(-38.0%)
$33.81M(+38.4%)
Mar 2009
$24.43M
$18.91M(-745.7%)
$24.43M(+126.3%)
Dec 2008
-
-$2.93M(-148.0%)
$10.79M(-18.4%)
DateAnnualQuarterlyTTM
Sep 2008
-
$6.10M(+160.2%)
$13.23M(+20.0%)
Jun 2008
-
$2.34M(-55.6%)
$11.02M(-9.7%)
Mar 2008
$12.21M(+39.8%)
$5.28M(-1160.9%)
$12.21M(+50.8%)
Dec 2007
-
-$497.70K(-112.8%)
$8.10M(-41.9%)
Sep 2007
-
$3.89M(+10.3%)
$13.94M(+13.3%)
Jun 2007
-
$3.53M(+201.5%)
$12.31M(+41.0%)
Mar 2007
$8.73M(-7.7%)
$1.17M(-78.1%)
$8.73M(-31.2%)
Dec 2006
-
$5.35M(+137.0%)
$12.69M(+45.9%)
Sep 2006
-
$2.26M(-4651.8%)
$8.70M(-9.6%)
Jun 2006
-
-$49.60K(-101.0%)
$9.62M(+1.7%)
Mar 2006
$9.46M(-25.0%)
$5.13M(+276.9%)
$9.46M(+35.2%)
Dec 2005
-
$1.36M(-57.2%)
$6.99M(-11.0%)
Sep 2005
-
$3.18M(-1596.1%)
$7.86M(+4.2%)
Jun 2005
-
-$212.50K(-108.0%)
$7.54M(-40.2%)
Mar 2005
$12.62M(+70.2%)
$2.67M(+19.8%)
$12.62M(+19.5%)
Dec 2004
-
$2.23M(-22.2%)
$10.56M(+9.5%)
Sep 2004
-
$2.86M(-41.2%)
$9.64M(+2.9%)
Jun 2004
-
$4.87M(+698.8%)
$9.38M(+26.5%)
Mar 2004
$7.41M(-49.2%)
$609.10K(-53.5%)
$7.41M(-30.3%)
Dec 2003
-
$1.31M(-49.5%)
$10.64M(+8.3%)
Sep 2003
-
$2.59M(-10.7%)
$9.82M(-22.1%)
Jun 2003
-
$2.90M(-24.3%)
$12.61M(-13.6%)
Mar 2003
$14.59M(+277.9%)
$3.83M(+674.5%)
$14.59M(+35.6%)
Dec 2002
-
$495.00K(-90.8%)
$10.76M(+4.8%)
Sep 2002
-
$5.38M(+10.1%)
$10.26M(+110.1%)
Jun 2002
-
$4.88M(+27.6%)
$4.88M(-49.6%)
Mar 2002
$3.86M(-60.2%)
-
-
Sep 2000
$9.69M(-30.0%)
$3.83M(+81.1%)
$9.69M(+17.2%)
Jun 2000
-
$2.11M(+664.5%)
$8.27M(-12.3%)
Mar 2000
-
$276.40K(-92.1%)
$9.43M(-25.7%)
Dec 1999
-
$3.48M(+44.7%)
$12.69M(-8.4%)
Sep 1999
$13.85M(+126.0%)
$2.40M(-26.6%)
$13.85M(+21.0%)
Jun 1999
-
$3.27M(-7.5%)
$11.45M(+20.6%)
Mar 1999
-
$3.54M(-23.8%)
$9.49M(+18.0%)
Dec 1998
-
$4.64M(+253.1%)
$8.04M(+28.8%)
Sep 1998
$6.13M(+8.0%)
-
-
Jun 1998
-
$1.31M(-37.0%)
$6.24M(+7.1%)
Mar 1998
-
$2.09M(+512.5%)
$5.83M(-5.1%)
Dec 1997
-
$340.50K(-86.4%)
$6.14M(+7.7%)
Sep 1997
$5.68M(-21.6%)
$2.50M(+177.8%)
$5.70M(-10.9%)
Jun 1997
-
$900.00K(-62.5%)
$6.40M(-15.8%)
Mar 1997
-
$2.40M(-2500.0%)
$7.60M(+15.2%)
Dec 1996
-
-$100.00K(-103.1%)
$6.60M(-8.3%)
Sep 1996
$7.24M(-17.8%)
$3.20M(+52.4%)
$7.20M(+50.0%)
Jun 1996
-
$2.10M(+50.0%)
$4.80M(-40.0%)
Mar 1996
-
$1.40M(+180.0%)
$8.00M(-5.9%)
Dec 1995
-
$500.00K(-37.5%)
$8.50M(-3.4%)
Sep 1995
$8.81M(+51.4%)
$800.00K(-84.9%)
$8.80M(-12.9%)
Jun 1995
-
$5.30M(+178.9%)
$10.10M(+53.0%)
Mar 1995
-
$1.90M(+137.5%)
$6.60M(+32.0%)
Dec 1994
-
$800.00K(-61.9%)
$5.00M(-13.8%)
Sep 1994
$5.82M(-9.1%)
$2.10M(+16.7%)
$5.80M(-12.1%)
Jun 1994
-
$1.80M(+500.0%)
$6.60M(-9.6%)
Mar 1994
-
$300.00K(-81.3%)
$7.30M(-7.6%)
Dec 1993
-
$1.60M(-44.8%)
$7.90M(+23.4%)
Sep 1993
$6.40M(+10.3%)
$2.90M(+16.0%)
$6.40M(+25.5%)
Jun 1993
-
$2.50M(+177.8%)
$5.10M(+50.0%)
Mar 1993
-
$900.00K(+800.0%)
$3.40M(-10.5%)
Dec 1992
-
$100.00K(-93.8%)
$3.80M(-34.5%)
Sep 1992
$5.80M(+100.0%)
$1.60M(+100.0%)
$5.80M(+38.1%)
Jun 1992
-
$800.00K(-38.5%)
$4.20M(+23.5%)
Mar 1992
-
$1.30M(-38.1%)
$3.40M(+61.9%)
Dec 1991
-
$2.10M(+425.0%)
$2.10M(+425.0%)
Sep 1991
$2.90M(+45.0%)
-
-
Dec 1990
-
$400.00K
$400.00K
Sep 1990
$2.00M(-33.3%)
-
-
Sep 1989
$3.00M
-
-

FAQ

  • What is Hawkins, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Hawkins, Inc.?
  • What is Hawkins, Inc. annual CFO year-on-year change?
  • What is Hawkins, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hawkins, Inc.?
  • What is Hawkins, Inc. quarterly CFO year-on-year change?
  • What is Hawkins, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Hawkins, Inc.?
  • What is Hawkins, Inc. TTM CFO year-on-year change?

What is Hawkins, Inc. annual cash flow from operations?

The current annual CFO of HWKN is $111.10M

What is the all time high annual CFO for Hawkins, Inc.?

Hawkins, Inc. all-time high annual cash flow from operations is $159.50M

What is Hawkins, Inc. annual CFO year-on-year change?

Over the past year, HWKN annual cash flow from operations has changed by -$48.40M (-30.35%)

What is Hawkins, Inc. quarterly cash flow from operations?

The current quarterly CFO of HWKN is $31.49M

What is the all time high quarterly CFO for Hawkins, Inc.?

Hawkins, Inc. all-time high quarterly cash flow from operations is $57.76M

What is Hawkins, Inc. quarterly CFO year-on-year change?

Over the past year, HWKN quarterly cash flow from operations has changed by +$13.90M (+79.06%)

What is Hawkins, Inc. TTM cash flow from operations?

The current TTM CFO of HWKN is $125.00M

What is the all time high TTM CFO for Hawkins, Inc.?

Hawkins, Inc. all-time high TTM cash flow from operations is $159.50M

What is Hawkins, Inc. TTM CFO year-on-year change?

Over the past year, HWKN TTM cash flow from operations has changed by -$17.22M (-12.11%)
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