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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hain Celestial (HAIN) Free Cash Flow (2016 - 2025)

Hain Celestial (HAIN) has disclosed Free Cash Flow for 17 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 22.25% year-over-year to $30.0 million, compared with a TTM value of $5.1 million through Dec 2025, down 92.56%, and an annual FY2025 reading of -$3.2 million, down 103.82% over the prior year.
  • Free Cash Flow was $30.0 million for Q4 2025 at Hain Celestial, up from -$13.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $34.1 million in Q2 2023 and bottomed at -$25.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $11.3 million, with a median of $19.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 438.8% in 2023, then crashed 332.23% in 2024.
  • Year by year, Free Cash Flow stood at $20.3 million in 2021, then plummeted by 121.6% to -$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.
  • Business Quant data shows Free Cash Flow for HAIN at $30.0 million in Q4 2025, -$13.7 million in Q3 2025, and -$8.9 million in Q2 2025.