HAWKINS, INC. Operating Cash Flow
HAWKINS, INC. (HWKN) reported Operating Cash Flow of $35.15 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- HAWKINS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $35.15M, a 11.63% increase year-over-year.
- HAWKINS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $37.73M, a 22.34% increase year-over-year.
- HAWKINS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $35.56M, a 69.05% increase year-over-year.
- HAWKINS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $39.54M, a 5.02% decline year-over-year.
- HAWKINS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $144.33M, a 29.91% increase from fiscal 2025.
- HAWKINS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $111.10M, a 30.35% decline from fiscal 2024.
- HAWKINS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $159.50M, a 106.07% increase from fiscal 2023.
- HAWKINS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $77.40M, a 80.68% 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 |
|---|---|---|---|---|
| 2026-06-28 | $35.15M 10-Q · filed 2026-07-29 | $72.89M derived: sum of 2 quarters · filed 2026-07-29 | $108.45M derived: sum of 3 quarters · filed 2026-07-29 | $147.99M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-29 | $37.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-13 | $73.30M derived: sum of 2 quarters · filed 2026-05-13 | $112.84M derived: sum of 3 quarters · filed 2026-05-13 | $144.33M 10-K · filed 2026-05-13 |
| 2025-12-28 | $35.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $75.10M derived: sum of 2 quarters · filed 2026-01-28 | $106.59M 10-Q · filed 2026-01-28 | $137.44M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-28 | $39.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $71.03M 10-Q · filed 2025-10-29 | $101.88M derived: sum of 3 quarters · filed 2026-07-29 | $122.91M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-29 | $31.49M 10-Q · filed 2026-07-29 | $62.33M derived: sum of 2 quarters · filed 2026-07-29 | $83.37M derived: sum of 3 quarters · filed 2026-07-29 | $125.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-30 | $30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-13 | $51.88M derived: sum of 2 quarters · filed 2026-05-13 | $93.51M derived: sum of 3 quarters · filed 2026-05-13 | $111.10M 10-K · filed 2026-05-13 |
| 2024-12-29 | $21.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $62.67M derived: sum of 2 quarters · filed 2026-01-28 | $80.25M 10-Q · filed 2026-01-28 | $122.14M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-09-29 | $41.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $59.22M 10-Q · filed 2025-10-29 | $101.11M derived: sum of 3 quarters · filed 2026-05-13 | $126.08M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-06-30 | $17.59M 10-Q · filed 2025-07-30 | $59.48M derived: sum of 2 quarters · filed 2026-05-13 | $84.45M derived: sum of 3 quarters · filed 2026-05-13 | $142.22M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-03-31 | $41.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-13 | $66.87M derived: sum of 2 quarters · filed 2026-05-13 | $124.63M derived: sum of 3 quarters · filed 2026-05-13 | $159.50M 10-K · filed 2026-05-13 |
| 2023-12-31 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $82.74M derived: sum of 2 quarters · filed 2025-01-29 | $117.61M 10-Q · filed 2025-01-29 | $150.47M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-10-01 | $57.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $92.63M 10-Q · filed 2024-10-30 | $125.49M derived: sum of 3 quarters · filed 2025-05-14 | $151.23M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-07-02 | $34.87M 10-Q · filed 2024-07-31 | $67.72M derived: sum of 2 quarters · filed 2025-05-14 | $93.46M derived: sum of 3 quarters · filed 2025-05-14 | $121.66M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-04-02 | $32.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-14 | $58.60M derived: sum of 2 quarters · filed 2025-05-14 | $86.80M derived: sum of 3 quarters · filed 2025-05-14 | $77.40M 10-K · filed 2025-05-14 |
| 2023-01-01 | $25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | $53.94M derived: sum of 2 quarters · filed 2024-01-31 | $44.54M 10-Q · filed 2024-01-31 | $48.67M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-10-02 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $18.80M 10-Q · filed 2023-11-01 | $22.93M derived: sum of 3 quarters · filed 2024-05-15 | $21.56M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-07-03 | -$9.39M 10-Q · filed 2023-08-02 | -$5.27M derived: sum of 2 quarters · filed 2024-05-15 | -$6.64M derived: sum of 3 quarters · filed 2024-05-15 | $18.62M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-04-03 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-15 | $2.75M derived: sum of 2 quarters · filed 2024-05-15 | $28.02M derived: sum of 3 quarters · filed 2024-05-15 | $42.84M 10-K · filed 2024-05-15 |
| 2021-12-26 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $23.89M derived: sum of 2 quarters · filed 2023-02-01 | $38.71M 10-Q · filed 2023-02-01 | $55.90M derived: sum of 4 quarters · filed 2023-05-17 |
| 2021-09-26 | $25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $40.08M 10-Q · filed 2022-11-02 | $57.27M derived: sum of 3 quarters · filed 2023-05-17 | $63.74M derived: sum of 4 quarters · filed 2023-05-17 |
| 2021-06-27 | $14.82M 10-Q · filed 2022-08-04 | $32.01M derived: sum of 2 quarters · filed 2023-05-17 | $38.48M derived: sum of 3 quarters · filed 2023-05-17 | $57.06M derived: sum of 4 quarters · filed 2023-05-17 |
| 2021-03-28 | $17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17 | $23.66M derived: sum of 2 quarters · filed 2023-05-17 | $42.24M derived: sum of 3 quarters · filed 2023-05-17 | $43.79M 10-K · filed 2023-05-17 |
| 2020-12-27 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $25.05M derived: sum of 2 quarters · filed 2022-02-02 | $26.61M 10-Q · filed 2022-02-02 | $40.52M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-09-27 | $18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-27 | $20.14M 10-Q · filed 2021-10-27 | $34.05M derived: sum of 3 quarters · filed 2022-05-18 | $51.92M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-06-28 | $1.55M 10-Q · filed 2021-07-29 | $15.46M derived: sum of 2 quarters · filed 2022-05-18 | $33.34M derived: sum of 3 quarters · filed 2022-05-18 | $50.34M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-03-29 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-18 | $31.79M derived: sum of 2 quarters · filed 2022-05-18 | $48.79M derived: sum of 3 quarters · filed 2022-05-18 | $58.90M 10-K · filed 2022-05-18 |
| 2019-12-29 | $17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | $34.88M derived: sum of 2 quarters · filed 2021-01-28 | $44.99M 10-Q · filed 2021-01-28 | $61.95M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-29 | $17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-21 | $27.12M 10-Q · filed 2020-10-21 | $44.08M derived: sum of 3 quarters · filed 2021-06-02 | $50.25M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | $10.11M 10-Q · filed 2020-07-31 | $27.07M derived: sum of 2 quarters · filed 2021-06-02 | $33.24M derived: sum of 3 quarters · filed 2021-06-02 | $51.28M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | $23.14M derived: sum of 2 quarters · filed 2021-06-02 | $41.17M derived: sum of 3 quarters · filed 2021-06-02 | $47.99M 10-K · filed 2021-06-02 |
| 2018-12-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $24.21M derived: sum of 2 quarters · filed 2020-02-06 | $31.03M 10-Q · filed 2020-02-06 | $43.82M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-09-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $24.86M 10-Q · filed 2019-10-30 | $37.64M derived: sum of 3 quarters · filed 2020-05-20 | $47.73M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-07-01 | $6.82M 10-Q · filed 2019-07-31 | $19.60M derived: sum of 2 quarters · filed 2020-05-20 | $29.69M derived: sum of 3 quarters · filed 2020-05-20 | $46.11M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-04-01 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | $22.87M derived: sum of 2 quarters · filed 2020-05-20 | $39.30M derived: sum of 3 quarters · filed 2020-05-20 | $27.35M 10-K · filed 2020-05-20 |
| 2017-12-31 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $26.51M derived: sum of 2 quarters · filed 2019-02-06 | $14.56M 10-Q · filed 2019-02-06 | $28.42M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-10-01 | $16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $4.47M 10-Q · filed 2018-10-31 | $18.34M derived: sum of 3 quarters · filed 2019-05-23 | $21.29M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-07-02 | -$11.95M 10-Q · filed 2018-08-02 | $1.92M derived: sum of 2 quarters · filed 2019-05-23 | $4.86M derived: sum of 3 quarters · filed 2019-05-23 | $18.49M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-04-02 | $13.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $16.81M derived: sum of 2 quarters · filed 2019-05-23 | $30.44M derived: sum of 3 quarters · filed 2019-05-23 | $44.85M 10-K · filed 2019-05-23 |
| 2017-01-01 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $16.57M derived: sum of 2 quarters · filed 2018-02-08 | $30.99M 10-Q · filed 2018-02-08 | $43.53M derived: sum of 4 quarters · filed 2018-05-31 |
| 2016-10-02 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $28.05M 10-Q · filed 2017-11-02 | $40.59M derived: sum of 3 quarters · filed 2018-05-31 | $43.85M derived: sum of 4 quarters · filed 2018-05-31 |
| 2016-07-03 | $14.42M 10-Q · filed 2017-08-09 | $26.96M derived: sum of 2 quarters · filed 2018-05-31 | $30.23M derived: sum of 3 quarters · filed 2018-05-31 | $42.83M derived: sum of 4 quarters · filed 2018-05-31 |
| 2016-04-03 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-31 | $15.81M derived: sum of 2 quarters · filed 2018-05-31 | $28.41M derived: sum of 3 quarters · filed 2018-05-31 | $36.33M 10-K · filed 2018-05-31 |
| 2015-12-27 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $15.87M derived: sum of 2 quarters · filed 2017-02-09 | $23.79M 10-Q · filed 2017-02-09 | $27.41M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-09-27 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $20.52M 10-Q · filed 2016-11-02 | $24.15M derived: sum of 3 quarters · filed 2017-06-01 | $31.60M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-06-28 | $7.93M 10-Q · filed 2016-08-04 | $11.55M derived: sum of 2 quarters · filed 2017-06-01 | $19.00M derived: sum of 3 quarters · filed 2017-06-01 | $27.17M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-03-29 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | $11.07M derived: sum of 2 quarters · filed 2017-06-01 | $19.24M derived: sum of 3 quarters · filed 2017-06-01 | $20.66M 10-K · filed 2017-06-01 |
| 2014-12-28 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $15.62M derived: sum of 2 quarters · filed 2016-02-05 | $17.04M 10-Q · filed 2016-02-05 | $26.74M derived: sum of 4 quarters · filed 2016-06-03 |
| 2014-09-28 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | $9.59M 10-Q · filed 2015-10-28 | $19.29M derived: sum of 3 quarters · filed 2016-06-03 | $29.41M derived: sum of 4 quarters · filed 2016-06-03 |
| 2014-06-29 | $1.42M 10-Q · filed 2015-07-29 | $11.12M derived: sum of 2 quarters · filed 2016-06-03 | $21.24M derived: sum of 3 quarters · filed 2016-06-03 | $34.73M derived: sum of 4 quarters · filed 2016-06-03 |
| 2014-03-30 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-03 | $19.82M derived: sum of 2 quarters · filed 2016-06-03 | $33.30M derived: sum of 3 quarters · filed 2016-06-03 | $34.61M 10-K · filed 2016-06-03 |
| 2013-12-29 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | $23.60M derived: sum of 2 quarters · filed 2015-02-03 | $24.91M 10-Q · filed 2015-02-03 | $30.38M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-09-29 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-29 | $14.80M 10-Q · filed 2014-10-29 | $20.27M derived: sum of 3 quarters · filed 2015-05-28 | $26.81M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-06-30 | $1.31M 10-Q · filed 2014-08-07 | $6.78M derived: sum of 2 quarters · filed 2015-05-28 | $13.32M derived: sum of 3 quarters · filed 2015-05-28 | $22.74M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-03-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $12.02M derived: sum of 2 quarters · filed 2015-05-28 | $21.43M derived: sum of 3 quarters · filed 2015-05-28 | $35.47M 10-K · filed 2015-05-28 |
| 2012-12-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $15.96M derived: sum of 2 quarters · filed 2014-02-03 | $30.00M 10-Q · filed 2014-02-03 | $43.23M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-31 | $23.46M 10-Q · filed 2013-10-31 | $36.69M derived: sum of 3 quarters · filed 2014-05-29 | $44.88M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-07-01 | $14.04M 10-Q · filed 2013-08-01 | $27.27M derived: sum of 2 quarters · filed 2014-05-29 | $35.47M derived: sum of 3 quarters · filed 2014-05-29 | $40.53M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-04-01 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $21.42M derived: sum of 2 quarters · filed 2014-05-29 | $26.48M derived: sum of 3 quarters · filed 2014-05-29 | $33.68M 10-K · filed 2014-05-29 |
| 2012-01-01 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $13.26M derived: sum of 2 quarters · filed 2013-01-31 | $20.45M 10-Q · filed 2013-01-31 | |
| 2011-10-02 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $12.26M 10-Q · filed 2012-10-31 | ||
| 2011-07-03 | $7.20M 10-Q · filed 2012-08-02 | |||
| 2011-04-03 | $28.53M 10-K · filed 2012-06-01 | |||
| 2010-12-31 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $19.69M derived: sum of 2 quarters · filed 2012-02-02 | $24.31M 10-Q · filed 2012-02-02 | |
| 2010-09-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | $17.26M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $4.62M 10-Q · filed 2011-08-04 | |||
| 2010-03-28 | $38.78M 10-K · filed 2012-06-01 |
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