Hain Celestial Group HAIN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$515.59M-97.4% | -$543.83M-211% | -$531.8M-531% | -$530.84M-607% | -$261.16M-188% | ||
| $50.4M+16.7% | $48.37M+10.9% | $48.24M+10.2% | $44.26M-0.9% | $43.21M-8.5% | ||
| —— | —— | —— | —— | $11.99M-13.7% | ||
| -$4.49M+37.9% | -$3.33M+56.7% | -$3.59M+71.9% | -$4.42M+81.1% | -$7.22M— | ||
| $378.29M+87.7% | $457.52M+401% | $428.88M+1,383,390% | $428.91M+61,703% | $201.55M+229% | ||
| -$43.11M— | —— | —— | —— | —— | ||
| -$44.21M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.57M+118% | ||
| —— | $701K-97.3% | -$9.96M-145% | -$17.89M-135% | $23.42M+3.9% | ||
| $28.38M+255% | $22.33M+1,548% | -$1.48M— | -$3.11M— | $8M— | ||
| -$4.24M-354% | -$3.97M-1,274% | -$1.29M+53.5% | -$2.14M-90.0% | -$933K— | ||
| -$431K+77.5% | -$1.38M+28.3% | -$1.83M+18.2% | -$1.81M+29.8% | -$1.92M+19.1% | ||
| —— | —— | —— | —— | $64.16M-45.4% | ||
| $22.23M-19.9% | $25.36M-22.8% | $24.75M-23.4% | $25.28M-24.4% | $27.75M-11.1% | ||
| $102.97M+372% | $1.99M-91.0% | $1.92M-90.6% | $13.97M+46.5% | $21.79M+449% | ||
| $90.74M— | -$11.01M— | —— | —— | —— | ||
| $265M+10.0% | $234M-0.8% | $239M-6.6% | $245.5M-2.6% | $241M-12.7% | ||
| —— | $499K-64.4% | $1.18M+11.5% | $1.41M-13.4% | $1.41M-28.0% | ||
| -$166.62M-138% | -$30.04M+63.7% | -$30.64M+59.9% | -$43.89M+51.1% | -$70.1M+16.9% | ||
| —— | —— | $5.16M-66.4% | $18.2M+1,134% | $1.85M-23.4% | ||
| -$114K— | $11.82M— | —— | —— | —— | ||
| -$431K+77.5% | -$1.38M+28.3% | -$1.83M+18.2% | -$1.81M+29.8% | -$1.92M+19.1% | ||
| $2.13M— | $1.74M— | $2.12M— | -$1.32M— | —— | ||
| $28.38M+255% | $22.33M+1,548% | -$1.48M— | -$3.11M— | $8M— | ||
| —— | —— | —— | $66.94M— | —— | ||
| -$4.24M-354% | -$3.97M-1,274% | -$1.29M+53.5% | -$2.14M-90.0% | -$933K— | ||
| —— | —— | —— | -$2.36M— | —— | ||
| —— | —— | —— | -$12.57M— | -$9.43M-8,609% | ||
| —— | —— | —— | —— | —— | ||
| $22.23M-19.9% | $25.36M-22.8% | $24.75M-23.4% | $25.28M-24.4% | $27.75M-11.1% | ||
| $102.97M+372% | $1.99M-91.0% | $1.92M-90.6% | $13.97M+46.5% | $21.79M+1,290% | ||
| —— | —— | —— | $552K— | —— | ||
| $265M+10.0% | $234M-0.8% | $239M-6.6% | $245.5M-2.6% | $241M-12.7% | ||
| $116.1M+538% | $15M-17.6% | $15M-17.6% | $15M-17.6% | $18.2M+143% | ||
| $221M+16.3% | $225M+30.1% | $230M+15.6% | $221M+18.8% | $190M-7.3% | ||
| $6.15M+9,654% | $6.11M+7,176% | $6.04M+7,171% | $3.55M-9.0% | $63K-98.4% | ||
| $41.95M+15.2% | $5.13M-92.6% | -$332K-101% | -$3.17M-104% | $36.41M-57.8% | ||
| $41.95M+15.2% | $5.13M-92.6% | -$332K-101% | -$3.17M-104% | $36.41M-57.8% |
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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.
