Haemonetics Corporation Operating Cash Flow
Haemonetics Corporation (HAE) reported Operating Cash Flow of $52.32 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Haemonetics Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $52.32M, a 200.79% increase year-over-year.
- Haemonetics Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $70.94M, a 39.14% decline year-over-year.
- Haemonetics Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $93.56M, a 113.78% increase year-over-year.
- Haemonetics Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $111.32M, a 128.01% increase year-over-year.
- Haemonetics Corporation net cash provided by (used in) operating activities for fiscal 2026 was $293.22M, a 61.35% increase from fiscal 2025.
- Haemonetics Corporation net cash provided by (used in) operating activities for fiscal 2025 was $181.72M, a 0.01% decline from fiscal 2024.
- Haemonetics Corporation net cash provided by (used in) operating activities for fiscal 2024 was $181.75M, a 33.44% decline from fiscal 2023.
- Haemonetics Corporation net cash provided by (used in) operating activities for fiscal 2023 was $273.06M, a 58.51% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $52.32M 10-Q · filed 2026-08-06 | $123.26M derived: sum of 2 quarters · filed 2026-08-06 | $216.83M derived: sum of 3 quarters · filed 2026-08-06 | $328.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $70.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $164.50M derived: sum of 2 quarters · filed 2026-05-20 | $275.83M derived: sum of 3 quarters · filed 2026-05-20 | $293.22M 10-K · filed 2026-05-20 |
| 2025-12-27 | $93.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $204.88M derived: sum of 2 quarters · filed 2026-02-05 | $222.28M 10-Q · filed 2026-02-05 | $338.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $111.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $128.72M 10-Q · filed 2025-11-06 | $245.27M derived: sum of 3 quarters · filed 2026-08-06 | $289.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $17.39M 10-Q · filed 2026-08-06 | $133.95M derived: sum of 2 quarters · filed 2026-08-06 | $177.72M derived: sum of 3 quarters · filed 2026-08-06 | $226.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $116.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $160.32M derived: sum of 2 quarters · filed 2026-05-20 | $209.15M derived: sum of 3 quarters · filed 2026-05-20 | $181.72M 10-K · filed 2026-05-20 |
| 2024-12-28 | $43.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $92.59M derived: sum of 2 quarters · filed 2026-02-05 | $65.17M 10-Q · filed 2026-02-05 | $129.25M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-09-28 | $48.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $21.40M 10-Q · filed 2025-11-06 | $85.48M derived: sum of 3 quarters · filed 2026-05-20 | $84.94M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-06-29 | -$27.42M 10-Q · filed 2025-08-07 | $36.66M derived: sum of 2 quarters · filed 2026-05-20 | $36.12M derived: sum of 3 quarters · filed 2026-05-20 | $135.24M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-03-30 | $64.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $63.54M derived: sum of 2 quarters · filed 2026-05-20 | $162.66M derived: sum of 3 quarters · filed 2026-05-20 | $181.75M 10-K · filed 2026-05-20 |
| 2023-12-30 | -$540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $98.58M derived: sum of 2 quarters · filed 2025-02-06 | $117.67M 10-Q · filed 2025-02-06 | $197.28M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-09-30 | $99.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $118.21M 10-Q · filed 2024-11-07 | $197.82M derived: sum of 3 quarters · filed 2025-05-21 | $262.24M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-07-01 | $19.09M 10-Q · filed 2024-08-08 | $98.70M derived: sum of 2 quarters · filed 2025-05-21 | $163.11M derived: sum of 3 quarters · filed 2025-05-21 | $250.15M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-04-01 | $79.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $144.03M derived: sum of 2 quarters · filed 2025-05-21 | $231.06M derived: sum of 3 quarters · filed 2025-05-21 | $273.06M 10-K · filed 2025-05-21 |
| 2022-12-31 | $64.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $151.45M derived: sum of 2 quarters · filed 2024-02-08 | $193.45M 10-Q · filed 2024-02-08 | $261.50M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-10-01 | $87.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $129.03M 10-Q · filed 2023-11-02 | $197.08M derived: sum of 3 quarters · filed 2024-05-20 | $259.51M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-07-02 | $41.99M 10-Q · filed 2023-08-08 | $110.04M derived: sum of 2 quarters · filed 2024-05-20 | $172.48M derived: sum of 3 quarters · filed 2024-05-20 | $215.94M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-04-02 | $68.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-20 | $130.48M derived: sum of 2 quarters · filed 2024-05-20 | $173.94M derived: sum of 3 quarters · filed 2024-05-20 | $172.26M 10-K · filed 2024-05-20 |
| 2022-01-01 | $62.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $105.89M derived: sum of 2 quarters · filed 2023-02-07 | $104.21M 10-Q · filed 2023-02-07 | $105.76M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-10-02 | $43.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $41.78M 10-Q · filed 2022-11-08 | $43.33M derived: sum of 3 quarters · filed 2023-05-22 | $109.62M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-07-03 | -$1.68M 10-Q · filed 2022-08-10 | -$133.00K derived: sum of 2 quarters · filed 2023-05-22 | $66.16M derived: sum of 3 quarters · filed 2023-05-22 | $95.31M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-04-03 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-22 | $67.84M derived: sum of 2 quarters · filed 2023-05-22 | $96.99M derived: sum of 3 quarters · filed 2023-05-22 | $108.81M 10-K · filed 2023-05-22 |
| 2020-12-26 | $66.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $95.45M derived: sum of 2 quarters · filed 2022-02-08 | $107.26M 10-Q · filed 2022-02-08 | $153.66M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-26 | $29.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $40.97M 10-Q · filed 2021-11-09 | $87.37M derived: sum of 3 quarters · filed 2022-05-25 | $166.66M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-27 | $11.81M 10-Q · filed 2021-08-11 | $58.22M derived: sum of 2 quarters · filed 2022-05-25 | $137.50M derived: sum of 3 quarters · filed 2022-05-25 | $167.40M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-28 | $46.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $125.69M derived: sum of 2 quarters · filed 2022-05-25 | $155.59M derived: sum of 3 quarters · filed 2022-05-25 | $158.22M 10-K · filed 2022-05-25 |
| 2019-12-28 | $79.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $109.18M derived: sum of 2 quarters · filed 2021-02-02 | $111.81M 10-Q · filed 2021-02-02 | $132.45M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-28 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $32.53M 10-Q · filed 2020-11-04 | $53.17M derived: sum of 3 quarters · filed 2021-05-26 | $111.33M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-29 | $2.63M 10-Q · filed 2020-08-04 | $23.27M derived: sum of 2 quarters · filed 2021-05-26 | $81.43M derived: sum of 3 quarters · filed 2021-05-26 | $138.79M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-30 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $78.80M derived: sum of 2 quarters · filed 2021-05-26 | $136.16M derived: sum of 3 quarters · filed 2021-05-26 | $159.28M 10-K · filed 2021-05-26 |
| 2018-12-29 | $58.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $115.52M derived: sum of 2 quarters · filed 2020-02-04 | $138.64M 10-Q · filed 2020-02-04 | $196.27M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-09-29 | $57.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $80.48M 10-Q · filed 2019-11-01 | $138.11M derived: sum of 3 quarters · filed 2020-05-20 | $203.50M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-06-30 | $23.12M 10-Q · filed 2019-08-06 | $80.75M derived: sum of 2 quarters · filed 2020-05-20 | $146.14M derived: sum of 3 quarters · filed 2020-05-20 | $205.05M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-03-31 | $57.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | $123.02M derived: sum of 2 quarters · filed 2020-05-20 | $181.93M derived: sum of 3 quarters · filed 2020-05-20 | $220.35M 10-K · filed 2020-05-20 |
| 2017-12-30 | $65.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $124.30M derived: sum of 2 quarters · filed 2019-02-05 | $162.72M 10-Q · filed 2019-02-05 | $197.30M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-09-30 | $58.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $97.33M 10-Q · filed 2018-11-06 | $131.91M derived: sum of 3 quarters · filed 2019-05-22 | $187.11M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-07-01 | $38.42M 10-Q · filed 2018-08-07 | $73.00M derived: sum of 2 quarters · filed 2019-05-22 | $128.20M derived: sum of 3 quarters · filed 2019-05-22 | $167.47M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-04-01 | $34.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-22 | $89.78M derived: sum of 2 quarters · filed 2019-05-22 | $129.04M derived: sum of 3 quarters · filed 2019-05-22 | $159.74M 10-K · filed 2019-05-22 |
| 2016-12-31 | $55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $94.47M derived: sum of 2 quarters · filed 2018-02-06 | $125.16M 10-Q · filed 2018-02-06 | $178.41M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-10-01 | $39.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $69.96M 10-Q · filed 2017-11-07 | $123.21M derived: sum of 3 quarters · filed 2018-05-23 | $155.06M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-07-02 | $30.70M 10-Q · filed 2017-08-07 | $83.95M derived: sum of 2 quarters · filed 2018-05-23 | $115.80M derived: sum of 3 quarters · filed 2018-05-23 | $143.31M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-04-02 | $53.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $85.10M derived: sum of 2 quarters · filed 2018-05-23 | $112.61M derived: sum of 3 quarters · filed 2018-05-23 | $121.86M 10-K · filed 2018-05-23 |
| 2015-12-26 | $31.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $59.36M derived: sum of 2 quarters · filed 2017-02-06 | $68.61M 10-Q · filed 2017-02-06 | $123.92M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-26 | $27.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $36.76M 10-Q · filed 2016-11-07 | $92.07M derived: sum of 3 quarters · filed 2017-05-24 | $118.96M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-27 | $9.25M 10-Q · filed 2016-08-01 | $64.56M derived: sum of 2 quarters · filed 2017-05-24 | $91.45M derived: sum of 3 quarters · filed 2017-05-24 | $122.69M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-28 | $55.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $82.20M derived: sum of 2 quarters · filed 2017-05-24 | $113.44M derived: sum of 3 quarters · filed 2017-05-24 | $127.18M 10-K · filed 2017-05-24 |
| 2014-12-27 | $26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $58.13M derived: sum of 2 quarters · filed 2016-02-02 | $71.87M 10-Q · filed 2016-02-02 | $123.34M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-09-27 | $31.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $44.98M 10-Q · filed 2015-11-04 | $96.45M derived: sum of 3 quarters · filed 2016-06-01 | $141.74M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-06-28 | $13.74M 10-Q · filed 2015-07-30 | $65.21M derived: sum of 2 quarters · filed 2016-06-01 | $110.50M derived: sum of 3 quarters · filed 2016-06-01 | $139.86M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-03-29 | $51.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $96.76M derived: sum of 2 quarters · filed 2016-06-01 | $126.12M derived: sum of 3 quarters · filed 2016-06-01 | $139.52M 10-K · filed 2016-06-01 |
| 2013-12-28 | $45.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $74.65M derived: sum of 2 quarters · filed 2015-02-05 | $88.05M 10-Q · filed 2015-02-05 | $115.59M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-09-28 | $29.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $42.76M 10-Q · filed 2013-10-30 | $70.30M derived: sum of 3 quarters · filed 2015-05-22 | $94.27M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-06-29 | $13.40M 10-Q · filed 2014-07-31 | $40.94M derived: sum of 2 quarters · filed 2015-05-22 | $64.91M derived: sum of 3 quarters · filed 2015-05-22 | $97.92M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-03-30 | $27.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $51.51M derived: sum of 2 quarters · filed 2015-05-22 | $84.52M derived: sum of 3 quarters · filed 2015-05-22 | $85.07M 10-K · filed 2015-05-22 |
| 2012-12-29 | $23.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | $56.98M derived: sum of 2 quarters · filed 2014-01-30 | $57.53M 10-Q · filed 2014-01-30 | $91.51M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-09-29 | $33.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | $33.57M 10-Q · filed 2013-10-30 | $67.54M derived: sum of 3 quarters · filed 2014-05-22 | $96.35M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-06-30 | $553.00K 10-Q · filed 2013-08-02 | $34.53M derived: sum of 2 quarters · filed 2014-05-22 | $63.33M derived: sum of 3 quarters · filed 2014-05-22 | $88.74M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-03-31 | $33.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $62.78M derived: sum of 2 quarters · filed 2014-05-22 | $88.19M derived: sum of 3 quarters · filed 2014-05-22 | $115.32M 10-K · filed 2014-05-22 |
| 2011-12-31 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $54.21M derived: sum of 2 quarters · filed 2013-02-01 | $81.34M 10-Q · filed 2013-02-01 | $113.48M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-10-01 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $52.54M 10-Q · filed 2012-11-07 | $84.68M derived: sum of 3 quarters · filed 2013-05-20 | $131.71M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-07-02 | $27.13M 10-Q · filed 2012-08-08 | $59.27M derived: sum of 2 quarters · filed 2013-05-20 | $106.30M derived: sum of 3 quarters · filed 2013-05-20 | $137.06M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-04-02 | $32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-20 | $79.17M derived: sum of 2 quarters · filed 2013-05-20 | $109.93M derived: sum of 3 quarters · filed 2013-05-20 | $123.45M 10-K · filed 2013-05-20 |
| 2011-01-01 | $47.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-06 | $77.79M derived: sum of 2 quarters · filed 2012-02-06 | $91.32M 10-Q · filed 2012-02-06 | $128.00M derived: sum of 4 quarters · filed 2012-05-22 |
| 2010-10-02 | $30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | $44.29M 10-Q · filed 2011-11-03 | $80.97M derived: sum of 3 quarters · filed 2012-05-22 | $113.47M derived: sum of 4 quarters · filed 2012-05-22 |
| 2010-07-03 | $13.53M 10-Q · filed 2011-08-10 | $50.21M derived: sum of 2 quarters · filed 2012-05-22 | $82.72M derived: sum of 3 quarters · filed 2012-05-22 | $118.49M derived: sum of 4 quarters · filed 2012-05-22 |
| 2010-04-03 | $36.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | $69.19M derived: sum of 2 quarters · filed 2012-05-22 | $104.96M derived: sum of 3 quarters · filed 2012-05-22 | $130.67M 10-K · filed 2012-05-22 |
| 2009-12-26 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | $68.28M derived: sum of 2 quarters · filed 2011-02-08 | $93.98M 10-Q · filed 2011-02-08 | |
| 2009-09-26 | $35.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $61.48M 10-Q · filed 2010-11-10 | ||
| 2009-06-27 | $25.71M 10-Q · filed 2010-08-11 | |||
| 2009-03-28 | $116.36M 10-K · filed 2011-05-26 |
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