Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther 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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to $30.0 million.

  • Hain Celestial's Free Cash Flow rose 2225.26% to $30.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.1 million, marking a year-over-year decrease of 9256.42%. This contributed to the annual value of -$3.2 million for FY2025, which is 10382.3% down from last year.
  • Latest data reveals that Hain Celestial reported Free Cash Flow of $30.0 million as of Q4 2025, which was up 2225.26% from -$13.7 million recorded in Q3 2025.
  • In the past 5 years, Hain Celestial's Free Cash Flow ranged from a high of $34.1 million in Q2 2023 and a low of -$25.0 million during Q2 2022
  • Moreover, its 5-year median value for Free Cash Flow was $19.2 million (2021), whereas its average is $11.3 million.
  • As far as peak fluctuations go, Hain Celestial's Free Cash Flow skyrocketed by 43880.26% in 2023, and later tumbled by 33222.91% in 2024.
  • Hain Celestial's Free Cash Flow (Quarter) stood at $20.3 million in 2021, then plummeted by 121.6% to -$4.4 million in 2022, then surged by 438.8% to $14.8 million in 2023, then skyrocketed by 65.41% to $24.5 million in 2024, then increased by 22.25% to $30.0 million in 2025.
  • Its last three reported values are $30.0 million in Q4 2025, -$13.7 million for Q3 2025, and -$8.9 million during Q2 2025.