Hain Celestial Group HAIN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$106.34M+21.0% | -$116.01M-11.6% | -$20.63M-4.9% | -$272.62M-9,182% | -$134.59M-179% | ||
| $12.48M+19.4% | $11.15M+1.2% | $15.41M+34.9% | $11.36M+10.2% | $10.46M-3.7% | ||
| $1.14M-61.7% | $1.05M-70.6% | $2M-30.4% | —— | $2.97M-1.5% | ||
| -$2.66M-76.5% | -$183K+58.9% | $160K+124% | -$1.8M+60.9% | -$1.51M+23.5% | ||
| $31.02M-71.9% | $119.91M+31.4% | $0-100% | $227.36M— | $110.25M— | ||
| -$50.53M— | $1.14M— | $886K+123% | $5.4M+251% | —— | ||
| -$37.23M— | $3.88M— | $15.71M+300% | -$26.57M— | —— | ||
| -$27.59M-289% | -$15.76M-832% | -$16.21M-610% | —— | $14.58M+219% | ||
| —— | $26.48M+67.4% | $1.51M+124% | -$33.76M-547% | $6.47M-27.3% | ||
| $6.64M+1,013% | $29.02M+457% | $4.1M+66.0% | -$11.39M-4,028% | $597K+107% | ||
| -$1.54M-21.1% | -$1.1M-169% | -$232K+78.6% | -$1.37M-753% | -$1.27M— | ||
| -$21K+97.8% | -$133K+77.4% | -$173K-11.6% | -$104K+50.5% | -$966K0.0% | ||
| $38.34M+725% | $36.97M+19.6% | -$8.48M+21.4% | —— | $4.65M-89.0% | ||
| $3.79M-45.3% | $6.99M+9.5% | $5.23M-9.2% | $6.22M-28.4% | $6.92M-42.5% | ||
| $100.99M+1,683,033% | $1.77M+4.0% | $13K-99.9% | $197K-97.5% | $6K-96.8% | ||
| $97.2M+2,235% | -$5.22M— | -$5.21M-183% | $3.97M+690% | -$4.55M+61.6% | ||
| $96M+47.7% | $55M-8.3% | $54.5M-10.7% | $59.5M+8.2% | $65M+8.3% | ||
| —— | $273K-71.4% | $70K-76.8% | $33K0.0% | $123K+10.8% | ||
| -$156.01M-703% | -$12.25M+4.7% | $9.04M+315% | -$7.41M+78.0% | -$19.43M+39.3% | ||
| -$3.24M-143% | —— | -$1.82M-116% | $16.02M+4,867% | $7.56M+397% | ||
| -$23.71M-101% | $20.13M— | -$6.47M-354% | $9.93M+109% | -$11.78M-186% | ||
| -$21K+97.8% | -$133K+77.4% | -$173K-11.6% | -$104K+50.5% | -$966K0.0% | ||
| $860K+82.6% | $291K-56.5% | $2.86M+594% | -$1.88M— | $471K-75.1% | ||
| $6.64M+1,013% | $29.02M+457% | $4.1M+66.0% | -$11.39M-4,028% | $597K+107% | ||
| $15.05M-37.3% | $11.92M-33.7% | —— | $24.91M— | $24.01M— | ||
| -$1.54M-21.1% | -$1.1M-169% | -$232K+78.6% | -$1.37M-753% | -$1.27M— | ||
| —— | —— | —— | -$590.75K— | -$590.75K— | ||
| —— | —— | —— | -$3.14M— | -$3.14M— | ||
| $0— | —— | —— | —— | —— | ||
| $3.79M-45.3% | $6.99M+9.5% | $5.23M-9.2% | $6.22M-28.4% | $6.92M-42.5% | ||
| $100.99M+1,683,033% | $1.77M+4.0% | $13K-99.9% | $197K-97.5% | $6K-96.8% | ||
| —— | —— | —— | $138K— | $138K— | ||
| $96M+47.7% | $55M-8.3% | $54.5M-10.7% | $59.5M+8.2% | $65M+8.3% | ||
| $102.98M+5,392% | $1.88M0.0% | $1.88M0.0% | $9.38M-25.4% | $1.88M0.0% | ||
| $43M-8.5% | $45M-10.0% | $68M+15.3% | $65M+91.2% | $47M+56.7% | ||
| $33K— | $98K+367% | $2.51M+11,857% | $3.5M+16,581% | $0-100% | ||
| $34.55M+1,618% | $29.98M+22.3% | -$13.71M+17.1% | -$8.87M-129% | -$2.28M-108% | ||
| $34.55M+1,618% | $29.98M+22.3% | -$13.71M+17.1% | -$8.87M-129% | -$2.28M-108% |
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.
