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% | ||
| -$2.66M-1,356% | -$183K-214% | $160K+109% | -$1.8M-19.2% | -$1.51M-239% | ||
| $31.02M-74.1% | $119.91M— | $0-100% | $227.36M+106% | $110.25M+20.8% | ||
| -$50.53M-4,525% | $1.14M+28.9% | $886K-83.6% | $5.4M— | —— | ||
| -$37.23M-1,059% | $3.88M-75.3% | $15.71M+159% | -$26.57M— | —— | ||
| -$27.59M-75.1% | -$15.76M+2.8% | -$16.21M— | —— | $14.58M+962% | ||
| —— | $26.48M+1,654% | $1.51M+104% | -$33.76M-622% | $6.47M-59.1% | ||
| $6.64M-77.1% | $29.02M+607% | $4.1M+136% | -$11.39M-2,008% | $597K-88.5% | ||
| -$1.54M-39.9% | -$1.1M-374% | -$232K+83.0% | -$1.37M-7.4% | -$1.27M-180% | ||
| -$21K+84.2% | -$133K+23.1% | -$173K-66.3% | -$104K+89.2% | -$966K-64.3% | ||
| $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% | ||
| $100.99M+5,609% | $1.77M+13,508% | $13K-93.4% | $197K+3,183% | $6K-99.6% | ||
| $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% | ||
| —— | $273K+290% | $70K+112% | $33K-73.2% | $123K-87.1% | ||
| -$156.01M-1,174% | -$12.25M-235% | $9.04M+222% | -$7.41M+61.8% | -$19.43M-51.1% | ||
| -$3.24M— | —— | -$1.82M-111% | $16.02M+112% | $7.56M+146% | ||
| -$23.71M-218% | $20.13M+411% | -$6.47M-165% | $9.93M+184% | -$11.78M— | ||
| -$21K+84.2% | -$133K+23.1% | -$173K-66.3% | -$104K+89.2% | -$966K-64.3% | ||
| $860K+196% | $291K-89.8% | $2.86M+252% | -$1.88M-499% | $471K-29.6% | ||
| $6.64M-77.1% | $29.02M+607% | $4.1M+136% | -$11.39M-2,008% | $597K-88.5% | ||
| $15.05M+26.3% | $11.92M— | —— | $24.91M+3.7% | $24.01M+33.5% | ||
| -$1.54M-39.9% | -$1.1M-374% | -$232K+83.0% | -$1.37M-7.4% | -$1.27M-180% | ||
| —— | —— | —— | -$590.75K0.0% | -$590.75K0.0% | ||
| —— | —— | —— | -$3.14M0.0% | -$3.14M0.0% | ||
| $0— | —— | —— | —— | —— | ||
| $3.79M-45.8% | $6.99M+33.7% | $5.23M-16.0% | $6.22M-10.1% | $6.92M+8.4% | ||
| $100.99M+5,609% | $1.77M+13,508% | $13K-93.4% | $197K+3,183% | $6K-99.6% | ||
| —— | —— | —— | $138K0.0% | $138K0.0% | ||
| $96M+74.5% | $55M+0.9% | $54.5M-8.4% | $59.5M-8.5% | $65M+8.3% | ||
| $102.98M+5,392% | $1.88M0.0% | $1.88M-80.0% | $9.38M+400% | $1.88M0.0% | ||
| $43M-4.4% | $45M-33.8% | $68M+4.6% | $65M+38.3% | $47M-6.0% | ||
| $33K-66.3% | $98K-96.1% | $2.51M-28.3% | $3.5M— | $0-100% | ||
| $34.55M+15.2% | $29.98M+319% | -$13.71M-54.5% | -$8.87M-290% | -$2.28M-109% | ||
| $34.55M+15.2% | $29.98M+319% | -$13.71M-54.5% | -$8.87M-290% | -$2.28M-109% |
Chart any of these lines over time, or line them up against competitors.
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.
