Hain Celestial Group HAIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$530.84M-607% | -$75.04M+35.6% | -$116.54M-250% | ||
| $44.26M-0.9% | $44.67M-12.0% | $50.78M+8.4% | ||
| —— | $12.7M-11.9% | $14.42M-7.6% | ||
| -$4.42M+81.1% | -$23.36M— | —— | ||
| $428.91M+61,703% | $694K— | $0-100% | ||
| —— | —— | $3.53M— | ||
| —— | —— | -$13.07M-344% | ||
| —— | -$31.47M-16,551% | -$189K-101% | ||
| -$17.89M-135% | $50.61M+214% | -$44.43M-123% | ||
| -$3.11M— | —— | $2.83M-74.3% | ||
| -$2.14M-90.0% | -$1.13M— | —— | ||
| -$1.81M+29.8% | -$2.58M-111% | -$1.23M+57.8% | ||
| —— | $116.36M+74.1% | $66.82M— | ||
| $25.28M-24.4% | $33.46M+20.0% | $27.88M-30.2% | ||
| $13.97M+46.5% | $9.54M— | $0— | ||
| —— | -$23.92M-16.4% | -$20.55M+92.9% | ||
| $245.5M-2.6% | $252M-33.7% | $380M-4.0% | ||
| $1.41M-13.4% | $1.63M+15.4% | $1.42M-95.7% | ||
| -$43.89M+51.1% | -$89.73M-42.3% | -$63.06M— | ||
| $18.2M+1,134% | -$1.76M— | —— | ||
| —— | $943K— | —— | ||
| -$1.81M+29.8% | -$2.58M-111% | -$1.23M+57.8% | ||
| -$1.32M— | —— | —— | ||
| -$3.11M— | —— | $2.83M-74.3% | ||
| $66.94M— | —— | $175.5M— | ||
| -$2.14M-90.0% | -$1.13M— | —— | ||
| -$2.36M— | —— | —— | ||
| -$12.57M— | $0+100% | -$433K— | ||
| —— | $0— | —— | ||
| $25.28M-24.4% | $33.46M+20.0% | $27.88M-30.2% | ||
| $13.97M+46.5% | $9.54M+22.2% | $7.81M-36.7% | ||
| $552K— | —— | —— | ||
| $245.5M-2.6% | $252M-33.7% | $380M-4.0% | ||
| $15M-17.6% | $18.2M+143% | $7.5M— | ||
| $221M+18.8% | $186M-43.3% | $328M-56.8% | ||
| $3.55M-9.0% | $3.9M+81.6% | $2.15M-35.4% | ||
| -$3.17M-104% | $82.89M+113% | $38.94M— | ||
| -$3.17M-104% | $82.89M+113% | $38.94M— |
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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.
