Hain Celestial (HAIN) Free Cash Flow (2009 - 2026)
Hain Celestial (HAIN) posted Free Cash Flow of $34.5 million for Q1 2026, up 15.24% on a QoQ basis from $30.0 million in Q4 2025, and up 1617.97% year-over-year from $2.0 million in Q1 2025.
Hain Celestial (HAIN) Free Cash Flow (2009 - 2026) Analysis & Trends
Hain Celestial's Free Cash Flow history runs 18 years deep, the most recent figure standing at $34.5 million for Q1 2026.
- Quarterly Free Cash Flow rose 1617.97% year-over-year to $34.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.9 million (up 15.23% YoY) and the FY2025 annual result came in at -$3.2 million, down 103.82% from the prior year.
- Free Cash Flow was $34.5 million for Q1 2026 at Hain Celestial, up from $30.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.5 million in Q1 2026 and bottomed at -$25.0 million in Q2 2022.
- A 5-year average of $10.0 million and a median of $14.8 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 332.23% — and 2026, when it surged 1617.97%.
- Hain Celestial's Free Cash Flow stood at -$4.4 million in 2022, then soared by 438.8% to $14.8 million in 2023, then surged by 65.41% to $24.5 million in 2024, then rose by 22.25% to $30.0 million in 2025, then rose by 15.24% to $34.5 million in 2026.
- Business Quant data shows HAIN's Free Cash Flow at $34.5 million in Q1 2026, $30.0 million in Q4 2025, and -$13.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 445,000.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Hain Celestial | 48.74 Mn | 4.43 Mn | 70.39 Mn | 34.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.55 Mn |
| Mar 31, 2026 | 34.55 Mn |
| Dec 31, 2025 | 29.98 Mn |
| Dec 31, 2025 | 29.98 Mn |
| Sep 30, 2025 | -13.71 Mn |
| Sep 30, 2025 | -13.71 Mn |
| Jun 30, 2025 | -8.87 Mn |
| Jun 30, 2025 | -8.87 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Dec 31, 2024 | 24.52 Mn |
| Dec 31, 2024 | 24.52 Mn |
| Sep 30, 2024 | -16.54 Mn |
| Sep 30, 2024 | -16.54 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Mar 31, 2024 | 30.24 Mn |
| Mar 31, 2024 | 30.24 Mn |
| Dec 31, 2023 | 14.83 Mn |
| Dec 31, 2023 | 14.83 Mn |