Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Hain Celestial (HAIN) Cash from Operations (2016 - 2025)

Hain Celestial (HAIN) has disclosed Cash from Operations for 17 consecutive years, with 36968000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 19.62% year-over-year to 36968000.0, compared with a TTM value of 30485000.0 through Dec 2025, down 70.05%, and an annual FY2025 reading of 22115000.0, down 80.99% over the prior year.
  • Cash from Operations was 36968000.0 for Q4 2025 at Hain Celestial, up from 8480000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 50242000.0 in Q2 2021 and bottomed at 18945000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 20312350.0, with a median of 29703000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 738.27% in 2023, then crashed 176.89% in 2024.
  • Year by year, Cash from Operations stood at 30445000.0 in 2021, then tumbled by 91.91% to 2464000.0 in 2022, then surged by 738.27% to 20655000.0 in 2023, then soared by 49.62% to 30905000.0 in 2024, then rose by 19.62% to 36968000.0 in 2025.
  • Business Quant data shows Cash from Operations for HAIN at 36968000.0 in Q4 2025, 8480000.0 in Q3 2025, and 2648000.0 in Q2 2025.