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Haemonetics Corp cash flow statement

In fiscal 2026, Haemonetics Corp's operations generated $293m of cash; it spent $32.8m on capital projects, leaving free cash flow of $260m. It returned $175m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Haemonetics Corp: cash flow statement, annual
Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Apr 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations13112311585140127122160220159158109172273182182293328
Depreciation and amortisation43485065828690908910911084989397116112110
Stock-based pay101191113147913172026242628303434
Capital spending5647536274122102767511949379719138393337
Free cash flow74776223665198414640109727682144142260291
Free cash flow after stock pay6466531253−913741332389465156115113227257
Share buybacks4050505003961010016017500750225175—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Haemonetics Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Haemonetics Corp.