Screener
Hain Celestial Group Inc. HAIN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$61.95M+77.3% | -$106.34M+21.0% | -$116.01M-11.6% | -$20.63M-4.9% | -$272.62M-9,182% | ||
| $13.51M+18.9% | $12.48M+19.4% | $11.15M+1.2% | $15.41M+34.9% | $11.36M+10.2% | ||
| $1.28M— | $1.14M-61.7% | $1.05M-70.6% | $2M-30.4% | —— | ||
| $11.44M— | $38.34M+725% | $36.97M+19.6% | -$8.48M+21.4% | —— | ||
| $4.61M-25.9% | $3.79M-45.3% | $6.99M+9.5% | $5.23M-9.2% | $6.22M-28.4% | ||
| $0-100% | $97.2M+2,235% | -$5.22M— | -$5.21M-183% | $3.97M+690% | ||
| $24M-59.7% | $96M+47.7% | $55M-8.3% | $54.5M-10.7% | $59.5M+8.2% | ||
| $0+100% | -$156.01M-703% | -$12.25M+4.7% | $9.04M+315% | -$7.41M+78.0% | ||
| $13.77M+38.6% | -$23.71M-101% | $20.13M— | -$6.47M-354% | $9.93M+109% | ||
| $6.83M+400% | $34.55M— | $29.98M+22.3% | -$13.71M+17.1% | -$2.28M-107% |
FAQ
- How much cash does Hain Celestial Group Inc. generate?
- Hain Celestial Group Inc. (HAIN) generated $78.3M in operating cash flow over the trailing twelve months.
- What is Hain Celestial Group Inc.'s free cash flow?
- After $20.6M of capital expenditures, Hain Celestial Group Inc.'s free cash flow was $57.7M over the trailing twelve months, up 1919.4% year over year.
- Where does Hain Celestial Group Inc.'s cash flow data come from?
- Every line is extracted from Hain Celestial Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
