Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hain Celestial's Free Cash Flow history spans 17 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.25% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $5.1 million, down 92.56%, while the annual FY2025 figure was -$3.2 million, 103.82% down from the prior year.
  • Free Cash Flow reached $30.0 million in Q4 2025 per HAIN's latest filing, up from -$13.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $34.1 million in Q2 2023 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: surged 438.8% in 2023, then crashed 332.23% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HAIN's Free Cash Flow are $30.0 million (Q4 2025), -$13.7 million (Q3 2025), and -$8.9 million (Q2 2025).