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% | ||
| —— | —— | —— | —— | $64.16M-37.0% | ||
| $22.23M-12.4% | $25.36M+2.4% | $24.75M-2.1% | $25.28M-8.9% | $27.75M-15.6% | ||
| $90.74M+924% | -$11.01M— | —— | —— | —— | ||
| $265M+13.2% | $234M-2.1% | $239M-2.6% | $245.5M+1.9% | $241M+2.1% | ||
| -$166.62M-455% | -$30.04M+2.0% | -$30.64M+30.2% | -$43.89M+37.4% | -$70.1M+15.2% | ||
| -$114K-101% | $11.82M— | —— | —— | —— | ||
| $41.95M+719% | $5.13M+1,644% | -$332K+89.5% | -$3.17M-109% | $36.41M-47.2% |
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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.
