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Haemonetics Corp. (HAE)
NYSE:HAE
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Haemonetics (HAE) Cash flow

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Haemonetics Cash Flow

HAE's free cash flow for Q2 2025 was $39.58M. For the 2025 fiscal year, HAE's free cash flow was decreased by $-47.21M and operating cash flow was $48.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 84.94M$ 181.75M$ 273.06M$ 172.26M$ 108.81M$ 158.22M
Investing Cash Flow
$ -444.56M$ -322.39M$ -143.79M$ -86.34M$ -425.44M$ -57.18M
Financing Cash Flow
$ 304.81M$ 38.16M$ -100.36M$ -15.75M$ 367.45M$ -131.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 178.80M$ 284.47M$ 259.50M$ 192.31M$ 137.31M
Income Tax Paid Supplemental Data
$ 52.71M$ 52.71M$ 17.97M$ 24.30M$ 12.49M$ 11.51M
Interest Paid Supplemental Data
$ 20.90M$ 20.90M$ 13.59M$ 6.19M$ 7.82M$ 12.54M
Issuance Of Capital Stock
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Issuance Of Debt
$ 668.30M$ 37.75M$ 269.26M$ -17.50M$ 404.67M$ 31.88M
Repayment Of Debt
$ -141.70M$ -72.25M$ -60.74M$ -17.50M$ -35.33M$ -13.13M
Free Cash Flow
$ 58.98M$ 117.27M$ 164.47M$ 77.78M$ 73.58M$ 126.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Haemonetics Cash Flow

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