Hain Celestial (HAIN) Free Cash Flow (2009 - 2026)
Hain Celestial's (HAIN) quarterly Free Cash Flow came in at $34.5 million in Q1 2026, up 1617.97% YoY from $2.0 million in Q1 2025, and up 15.24% on a QoQ basis from $30.0 million in Q4 2025.
Hain Celestial (HAIN) Free Cash Flow (2009 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 18 years of Free Cash Flow data on file, last reported at $34.5 million in 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 rose to $34.5 million in Q1 2026, from $30.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $34.5 million in Q1 2026 to a low of -$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 slumped 332.23% — and 2026, when it surged 1617.97%.
- Tracing HAIN's Free Cash Flow over 5 years: stood at -$4.4 million in 2022, then jumped by 438.8% to $14.8 million in 2023, then soared by 65.41% to $24.5 million in 2024, then grew by 22.25% to $30.0 million in 2025, then grew by 15.24% to $34.5 million in 2026.
- The last three Free Cash Flow figures came in at $34.5 million (Q1 2026), $30.0 million (Q4 2025), and -$13.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 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 |