Annual CFO
Summary
- Current Value
- As of today, HWKN annual cash from operations is $111.10M, down -30.35% on
- Historical Performance
- HWKN annual cash from operations is up +159.35% over the past 3 years, and up +88.61% over the past 5 years
- All-Time High Comparison
- HWKN annual cash from operations is currently -30.35% below its historical high of $159.50M set on
- 3-Year Low Comparison
- HWKN annual cash from operations is +159.35% above its 3-year low of $42.84M reached on an earlier date
- Sector Comparison
- HWKN annual cash from operations is higher than 53.26% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $111.10M | -30.4% | +159.3% | +88.6% | +186.5% | |
| Quarterly Cash From Operations | $39.54M | -5.0% | +40.2% | +112.8% | +213.0% | |
| TTM Cash From Operations | $122.91M | -2.5% | +470.1% | +136.7% | +329.5% | |
| Price | $153.64 | +36.5% | +301.4% | +514.0% | +691.5% | |
| Annual Cash From Investing | -$127.95M | -4.5% | -157.2% | -428.7% | -197.8% | |
| Annual Cash From Financing | $14.81M | +139.6% | +99.6% | +137.4% | +325.3% | |
| Annual Free Cash Flow | $70.00M | -41.4% | +388.7% | +103.8% | +129.9% | |
| Annual CAPEX | $41.10M | +2.4% | +44.1% | +67.4% | +393.3% | |
| Annual Net Income | $84.35M | +11.9% | +63.6% | +197.3% | +255.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.50M | -30.4% | |
| 5Y | $159.50M | -30.4% | |
| All | $159.50M | -30.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.84M | N/A | +159.3% |
| 5Y | $42.84M | +159.3% | |
| All | $2.00M | +5454.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HWKN?
As of today, HWKN annual cash from operations is $111.10M
What is 1-year change in HWKN annual cash from operations?
HWKN annual cash from operations is down -30.35% year-over-year
What is 3-year change in HWKN annual cash from operations?
HWKN annual cash from operations is up +159.35% over the past 3 years
How far is HWKN annual cash from operations from its all-time high?
HWKN annual cash from operations is currently -30.35% below its historical high of $159.50M set on March 31, 2024
How does HWKN annual cash from operations rank versus sector peers?
HWKN annual cash from operations is higher than 53.26% of companies in Basic Materials sector
When is HWKN next annual earnings release?
As of today, the next annual earnings release for HWKN has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, HWKN quarterly cash from operations is $39.54M, up +25.57% on
- Historical Performance
- HWKN quarterly cash from operations is down -5.02% year-over-year, and up +40.23% over the past 3 years
- All-Time High Comparison
- HWKN quarterly cash from operations is currently -31.55% below its historical high of $57.76M set on
- 3-Year Low Comparison
- HWKN quarterly cash from operations is +124.84% above its 3-year low of $17.59M reached on
- Sector Comparison
- HWKN quarterly cash from operations is higher than 53.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $39.54M | +25.6% | -5.0% | +40.2% | +112.8% | |
| Annual Cash From Operations | $111.10M | – | -30.4% | +159.3% | +88.6% | |
| TTM Cash From Operations | $122.91M | -1.7% | -2.5% | +470.1% | +136.7% | |
| Price | $153.64 | -9.4% | +36.5% | +301.4% | +514.0% | |
| Quarterly Cash From Investing | -$21.27M | +87.1% | -102.1% | -140.4% | +24.7% | |
| Quarterly Cash From Financing | -$22.36M | -115.7% | +31.1% | -4.4% | -369.6% | |
| Quarterly Free Cash Flow | $28.74M | +60.2% | -7.3% | +49.9% | +87.7% | |
| Quarterly CAPEX | $10.80M | -20.3% | +1.5% | +19.6% | +230.0% | |
| Quarterly Net Income | $22.60M | -22.5% | -6.3% | +25.5% | +85.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.54M | at high | |
| 3Y | $57.76M | -31.6% | |
| 5Y | $57.76M | -31.6% | |
| All | $57.76M | -31.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.04M | N/A | +88.0% |
| 3Y | $17.59M | +124.8% | |
| 5Y | -$9.40M | +520.9% | |
| All | -$11.95M | +431.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HWKN?
As of today, HWKN quarterly cash from operations is $39.54M
What is HWKN quarterly cash from operations most recent change?
HWKN quarterly cash from operations was up +25.57% on September 28, 2025
What is 1-year change in HWKN quarterly cash from operations?
HWKN quarterly cash from operations is down -5.02% year-over-year
How far is HWKN quarterly cash from operations from its all-time high?
HWKN quarterly cash from operations is currently -31.55% below its historical high of $57.76M set on September 1, 2023
How does HWKN quarterly cash from operations rank versus sector peers?
HWKN quarterly cash from operations is higher than 53.60% of companies in Basic Materials sector
When is HWKN next earnings release?
The next earnings release for HWKN is on
TTM CFO
Summary
- Current Value
- As of today, HWKN TTM cash from operations is $122.91M, down -1.67% on
- Historical Performance
- HWKN TTM cash from operations is down -2.52% year-over-year, and up +470.14% over the past 3 years
- All-Time High Comparison
- HWKN TTM cash from operations is currently -22.94% below its historical high of $159.50M set on
- 3-Year Low Comparison
- HWKN TTM cash from operations is +152.54% above its 3-year low of $48.67M reached on an earlier date
- Sector Comparison
- HWKN TTM cash from operations is higher than 54.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $122.91M | -1.7% | -2.5% | +470.1% | +136.7% | |
| Annual Cash From Operations | $111.10M | – | -30.4% | +159.3% | +88.6% | |
| Quarterly Cash From Operations | $39.54M | +25.6% | -5.0% | +40.2% | +112.8% | |
| Price | $153.64 | -9.4% | +36.5% | +301.4% | +514.0% | |
| TTM Cash From Investing | -$267.44M | -4.2% | -79.6% | -329.9% | -517.1% | |
| TTM Cash From Financing | $147.41M | +7.4% | +661.5% | +290.3% | +1654.8% | |
| TTM Free Cash Flow | $78.76M | -2.8% | -3.5% | +480.1% | +136.2% | |
| TTM CAPEX | $44.15M | +0.4% | -0.8% | +4.4% | +137.6% | |
| TTM Net Income | $83.12M | -1.8% | +1.7% | +42.1% | +149.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.00M | -1.7% | |
| 3Y | $159.50M | -22.9% | |
| 5Y | $159.50M | -22.9% | |
| All | $159.50M | -22.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.10M | +10.6% | |
| 3Y | $48.67M | N/A | +152.5% |
| 5Y | $18.62M | +560.1% | |
| All | $400.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HWKN?
As of today, HWKN TTM cash from operations is $122.91M
What is HWKN TTM cash from operations most recent change?
HWKN TTM cash from operations was down -1.67% on September 28, 2025
What is 1-year change in HWKN TTM cash from operations?
HWKN TTM cash from operations is down -2.52% year-over-year
How far is HWKN TTM cash from operations from its all-time high?
HWKN TTM cash from operations is currently -22.94% below its historical high of $159.50M set on March 31, 2024
How does HWKN TTM cash from operations rank versus sector peers?
HWKN TTM cash from operations is higher than 54.00% of companies in Basic Materials sector
When is HWKN next earnings release?
The next earnings release for HWKN is on
Cash From Operations Formula
Data Sources & References
- HWKN Official Website www.hawkinsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46250/000004625025000057/0000046250-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46250/000004625025000025/0000046250-25-000025-index.htm
- HWKN Profile on Yahoo Finance finance.yahoo.com/quote/HWKN
- HWKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwkn
