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% | ||
| —— | $116.36M+74.1% | $66.82M— | ||
| $25.28M-24.4% | $33.46M+20.0% | $27.88M-30.2% | ||
| —— | -$23.92M-16.4% | -$20.55M+92.9% | ||
| $245.5M-2.6% | $252M-33.7% | $380M-4.0% | ||
| -$43.89M+51.1% | -$89.73M-42.3% | -$63.06M— | ||
| —— | $943K— | —— | ||
| -$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.
