Hain Celestial (HAIN) Free Cash Flow (2009 - 2026)

Hain Celestial (HAIN) reported Free Cash Flow of $34.5 million for Q1 2026, up 1617.97% on a YoY basis from $2.0 million in Q1 2025, and up 15.24% quarter-over-quarter from $30.0 million in Q4 2025.

Hain Celestial (HAIN) Free Cash Flow (2009 - 2026) Analysis & Trends

Hain Celestial has reported Free Cash Flow for 18 years, with the latest figure at $34.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 1617.97% year-over-year to $34.5 million; the trailing twelve-month figure through Mar 2026 stood at $41.9 million (up 15.23% YoY), and the FY2025 full-year result was -$3.2 million, down 103.82% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $34.5 million, up from $30.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $34.5 million in Q1 2026, with the low at -$25.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $10.0 million across 5 years, with a median of $14.8 million in 2023.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 332.23% — and 2026, when it surged 1617.97%.
  • Hain Celestial's Free Cash Flow 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Hain Celestial 66.13 Mn 21.82 Mn 70.39 Mn 34.55 Mn

Historic Data

Download Data
DateValue
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