What is Hain Celestial Group's operating cash flow?

Hain Celestial Group (HAIN) reported operating cash flow of $38.34M in Q1 2026.

How has Hain Celestial Group's operating cash flow changed year-over-year?

Hain Celestial Group's operating cash flow increased by 725.4% year-over-year, from $4.65M to $38.34M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Hain Celestial Group HAIN Operating Cash Flow

Operating Cash Flow at other companies

Campbell SoupCPB

$99M-26.7%

CloroxCLX

$311M+72.8%

Colgate-PalmoliveCL

$747M+24.5%

Conagra BrandsCAG

$564.4M-4.7%

General MillsGIS

$552M-9.7%

HersheyHSY

$468.81M+18.2%

Other financials

Income statement

See full

Revenue$338.4M-13.3%

Gross profit$70.4M-16.8%

Operating income-$42.1M+65.2%

Net income-$106.3M+21.0%

EPS (diluted)-$1.17+21.5%

Balance sheet

See full

Cash & equivalents$44.3M-0.3%

Total debt$1.1B+46.3%

Total equity$215.5M-69.1%

Total assets$1.2B-36.9%

Cash flow

See full

CapEx$3.8M-45.3%

Free cash flow$34.5M+1,618%

Valuation

See full

Market cap$50.56M-62.7%

Enterprise value$1.15B+31.7%

P/S0×0.0×

Profitability

See full

Gross margin19.8%-2.4pp

Operating margin-27.5%—

Net margin-35.5%-219pp

FCF margin2.9%+0.6pp

Returns & leverage

See full

Return on equity-113%-186pp

Debt / equity5.3×+4.2×

Current ratio0.5×-1.3×

Where this comes from

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hain Celestial Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hain Celestial Group's operating cash flow?: Hain Celestial Group (HAIN) reported operating cash flow of $38.34M in Q1 2026.
How has Hain Celestial Group's operating cash flow changed year-over-year?: Hain Celestial Group's operating cash flow increased by 725.4% year-over-year, from $4.65M to $38.34M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.