The table below shows HAWKINS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$31.49M
$17.59M
$34.87M
-$9.39M
$14.82M
$1.55M
Capital expenditure
$13.54M
$10.65M
$7.87M
$11.64M
$2.15M
$4.85M
Investing cash flow
-$164.54M
-$35.80M
-$7.83M
-$11.53M
-$2.13M
-$4.79M
Dividends paid
$3.75M
$3.36M
$3.16M
$2.96M
HWKN operating cash flow (10-K history)
HAWKINS INC reported operating cash flow of $144.33M for fiscal year 2026. That is up 29.9% from $111.10M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $44.85M (FY 2017) to $144.33M. Figures come from the company's audited annual reports as filed with the SEC.