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Hain Celestial Group HAIN Free cash flow
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Where this comes from
Calculated from Hain Celestial Group’s reported figures.
The source filing: Hain Celestial Group’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216701
FAQ
- What is Hain Celestial Group's free cash flow?
- Hain Celestial Group (HAIN) reported free cash flow of $34.55M in Q1 2026.
- How has Hain Celestial Group's free cash flow changed year-over-year?
- Hain Celestial Group's free cash flow increased by 1618.0% year-over-year, from -$2.28M to $34.55M.
- What is the long-term trend for Hain Celestial Group's free cash flow?
- Over 2 years (2023 to 2025), Hain Celestial Group's free cash flow has grown at a -71.5% compound annual growth rate (CAGR), from $38.94M to -$3.17M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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