Hain Celestial Group HAIN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$515.59M+5.2% | -$543.83M-2.3% | -$531.8M-0.2% | -$530.84M-103% | -$261.16M-49.4% | ||
| $50.4M+4.2% | $48.37M+0.3% | $48.24M+9.0% | $44.26M+2.4% | $43.21M-0.9% | ||
| —— | —— | —— | —— | $11.99M-0.4% | ||
| -$4.49M-34.7% | -$3.33M+7.3% | -$3.59M+18.8% | -$4.42M+38.8% | -$7.22M+6.0% | ||
| $378.29M-17.3% | $457.52M+6.7% | $428.88M0.0% | $428.91M+113% | $201.55M+121% | ||
| -$43.11M— | —— | —— | —— | —— | ||
| -$44.21M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.57M+132% | ||
| —— | $701K+107% | -$9.96M+44.3% | -$17.89M-176% | $23.42M-9.4% | ||
| $28.38M+27.1% | $22.33M+1,607% | -$1.48M+52.4% | -$3.11M-139% | $8M+619% | ||
| -$4.24M-6.8% | -$3.97M-209% | -$1.29M+39.9% | -$2.14M-129% | -$933K-376% | ||
| -$431K+68.7% | -$1.38M+24.8% | -$1.83M-1.0% | -$1.81M+5.5% | -$1.92M0.0% | ||
| —— | —— | —— | —— | $64.16M-37.0% | ||
| $22.23M-12.4% | $25.36M+2.4% | $24.75M-2.1% | $25.28M-8.9% | $27.75M-15.6% | ||
| $102.97M+5,087% | $1.99M+3.5% | $1.92M-86.3% | $13.97M-35.9% | $21.79M-0.8% | ||
| $90.74M+924% | -$11.01M— | —— | —— | —— | ||
| $265M+13.2% | $234M-2.1% | $239M-2.6% | $245.5M+1.9% | $241M+2.1% | ||
| —— | $499K-57.8% | $1.18M-16.4% | $1.41M0.0% | $1.41M+0.9% | ||
| -$166.62M-455% | -$30.04M+2.0% | -$30.64M+30.2% | -$43.89M+37.4% | -$70.1M+15.2% | ||
| —— | —— | $5.16M-71.7% | $18.2M+885% | $1.85M+122% | ||
| -$114K-101% | $11.82M— | —— | —— | —— | ||
| -$431K+68.7% | -$1.38M+24.8% | -$1.83M-1.0% | -$1.81M+5.5% | -$1.92M0.0% | ||
| $2.13M+22.4% | $1.74M-17.9% | $2.12M+260% | -$1.32M— | —— | ||
| $28.38M+27.1% | $22.33M+1,607% | -$1.48M+52.4% | -$3.11M-139% | $8M+619% | ||
| —— | —— | —— | $66.94M— | —— | ||
| -$4.24M-6.8% | -$3.97M-209% | -$1.29M+39.9% | -$2.14M-129% | -$933K-376% | ||
| —— | —— | —— | -$2.36M— | —— | ||
| —— | —— | —— | -$12.57M-33.3% | -$9.43M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $22.23M-12.4% | $25.36M+2.4% | $24.75M-2.1% | $25.28M-8.9% | $27.75M-15.6% | ||
| $102.97M+5,087% | $1.99M+3.5% | $1.92M-86.3% | $13.97M-35.9% | $21.79M-0.8% | ||
| —— | —— | —— | $552K— | —— | ||
| $265M+13.2% | $234M-2.1% | $239M-2.6% | $245.5M+1.9% | $241M+2.1% | ||
| $116.1M+674% | $15M0.0% | $15M0.0% | $15M-17.6% | $18.2M0.0% | ||
| $221M-1.8% | $225M-2.2% | $230M+4.1% | $221M+16.3% | $190M+9.8% | ||
| $6.15M+0.5% | $6.11M+1.3% | $6.04M+70.2% | $3.55M+5,527% | $63K-25.0% | ||
| $41.95M+719% | $5.13M+1,644% | -$332K+89.5% | -$3.17M-109% | $36.41M-47.2% | ||
| $41.95M+719% | $5.13M+1,644% | -$332K+89.5% | -$3.17M-109% | $36.41M-47.2% |
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.
