HAE's free cash flow for Q3 2024 was $-22.50M. For the 2024 fiscal year, HAE's free cash flow was decreased by $97.83M and operating cash flow was $-540.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ 202.16M	$ 277.94M	$ 166.01M	$ 172.26M	$ 108.81M	$ 158.22M
Investing Cash Flow	$ -327.84M	$ -144.29M	$ -75.88M	$ -86.34M	$ -425.44M	$ -57.18M
Financing Cash Flow	$ 95.68M	$ -104.74M	$ -19.96M	$ -15.75M	$ 367.45M	$ -131.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.11B	$ 284.47M	$ 259.50M	$ 259.50M	$ 192.31M	$ 137.31M
Income Tax Paid Supplemental Data	$ 17.97M	$ 17.97M	$ 24.30M	$ 24.30M	$ 12.49M	$ 11.51M
Interest Paid Supplemental Data	$ 13.59M	$ 13.59M	$ 6.19M	$ 6.19M	$ 7.82M	$ 12.54M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 379.50M	$ 270.38M	$ -17.50M	$ 0.00	$ 500.00M	$ 0.00
Repayment Of Debt	$ -10.50M	$ -59.63M	$ -17.50M	$ -17.50M	$ -21.88M	$ -13.13M
Free Cash Flow	$ 128.81M	$ 169.36M	$ 71.52M	$ 75.75M	$ 71.77M	$ 109.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Haemonetics Cash Flow

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