Hain Celestial Group HAIN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$106.34M+8.3% | -$116.01M-462% | -$20.63M+92.4% | -$272.62M-103% | -$134.59M-29.4% | ||
| $12.48M+12.0% | $11.15M-27.7% | $15.41M+35.7% | $11.36M+8.6% | $10.46M-5.1% | ||
| $1.14M+8.3% | $1.05M-47.5% | $2M— | —— | $2.97M-16.8% | ||
| $38.34M+3.7% | $36.97M+536% | -$8.48M— | —— | $4.65M-85.0% | ||
| $3.79M-45.8% | $6.99M+33.7% | $5.23M-16.0% | $6.22M-10.1% | $6.92M+8.4% | ||
| $97.2M+1,962% | -$5.22M-0.1% | -$5.21M-231% | $3.97M+187% | -$4.55M— | ||
| $96M+74.5% | $55M+0.9% | $54.5M-8.4% | $59.5M-8.5% | $65M+8.3% | ||
| -$156.01M-1,174% | -$12.25M-235% | $9.04M+222% | -$7.41M+61.8% | -$19.43M-51.1% | ||
| -$23.71M-218% | $20.13M+411% | -$6.47M-165% | $9.93M+184% | -$11.78M— | ||
| $34.55M+15.2% | $29.98M+319% | -$13.71M-54.5% | -$8.87M-290% | -$2.28M-109% |
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Compare these in charts →Questions, answered.
- How much cash does Hain Celestial Group generate?
- Hain Celestial Group (HAIN) generated $71.5M in operating cash flow over the trailing twelve months.
- What is Hain Celestial Group's free cash flow?
- After $22.2M of capital expenditures, Hain Celestial Group's free cash flow was $42.0M over the trailing twelve months, up 15.2% year over year.
- Where does Hain Celestial Group's cash flow data come from?
- Every line is extracted from Hain Celestial Group'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.
