Hawkins Quarterly Cash Flow Statement
NASDAQ: HWKNConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawkins free cash flow
In the quarter ended Jun 28, 2026, Hawkins generated $35.2 million of operating cash flow and spent $11.6 million on capital expenditures. That left free cash flow of $23.5 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was up 31.2% from the prior year's $17.9 million.
Hawkins returned $11.0 million to shareholders: $4.0 million in dividends and $7.0 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hawkins cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-06-28 | Q4 20262026-03-29 | Q3 20262025-12-28 | Q2 20262025-09-28 | Q1 20252025-06-29 | Q4 20252025-03-30 | Q3 20252024-12-29 | Q2 20252024-09-29 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.25M | 15.46M | 14.31M | 22.60M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M | 23.22M |
| Net Income growth (YoY) | -3.16% | -5.29% | -4.72% | -6.30% | +1.02% | +18.04% | +0.91% | +3.89% | +23.26% | +19.11% | +38.68% | +28.98% |
| Depreciation & Amortization | 13.95M | 13.58M | 13.41M | 13.26M | 12.29M | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M | 7.40M |
| Stock-Based Compensation | 2.23M | 2.13M | 1.85M | 2.38M | 2.21M | 1.48M | 1.72M | 1.83M | 1.47M | 1.37M | 1.29M | 1.26M |
| Change in Working Capital | -18.17M | 5.60M | 13.62M | 6.41M | -21.68M | 2.37M | 41.00K | 15.57M | -32.86M | 17.98M | 8.29M | 31.76M |
| Operating Cash Flow | 35.15M | 37.73M | 35.56M | 39.54M | 31.49M | 30.84M | 21.04M | 41.63M | 17.59M | 41.89M | 24.98M | 57.76M |
| Capital Expenditures | -11.61M | -19.58M | -14.32M | -10.80M | -13.54M | -11.09M | -8.72M | -10.64M | -10.65M | -11.90M | -11.33M | -9.05M |
| Investing Cash Flow | -14.95M | -19.49M | -18.80M | -21.27M | -164.54M | -55.13M | -26.49M | -10.53M | -35.80M | -16.12M | -86.44M | -12.11M |
| Dividends Paid | -3.97M | -3.97M | -3.97M | -3.97M | -3.75M | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M | -3.38M |
| Share Repurchases | -7.02M | 0 | 0 | 0 | 0 | -11.53M | 0 | 0 | -9.15M | 0 | -1.52M | -9.75M |
| Financing Cash Flow | -16.14M | -22.54M | -18.97M | -22.36M | 142.45M | 21.08M | 6.24M | -32.47M | 19.95M | -24.35M | 56.23M | -41.73M |
| Net Change in Cash | 4.06M | -4.29M | -2.21M | -4.09M | 9.40M | -3.20M | 779.00K | -1.36M | 1.73M | 1.41M | -5.23M | 3.92M |
| Free Cash Flow | 23.55M | 18.16M | 21.24M | 28.74M | 17.95M | 19.76M | 12.31M | 30.99M | 6.94M | 29.99M | 13.65M | 48.72M |
This table shows 12 quarterly periods of Hawkins's cash flow statement, from Q1 2026 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HWKN's reporting calendar. What is a cash flow statement?