Hain Celestial HAIN
NASDAQ HAIN
$0.52 +0.01 (+1.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hain Celestial (HAIN) reported Free Cash Flow of $6.83 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$8.87 million a year earlier and down 80.2% from the prior quarter.

Analysis

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

For FY2026 (ended Jun 30, 2026), Hain Celestial posted Free Cash Flow of $57.66 million.

  • Free Cash Flow has a five-year compound annual growth rate of -14.4% (FY2021 to FY2026).
  • By fiscal year, Free Cash Flow came in at -$3.17 million in FY2025, $82.89 million in FY2024 (+112.9%), $38.94 million in FY2023 (-3.3%) and $40.28 million in FY2022 (-67.8%).
  • Five-year quarterly Free Cash Flow spans a low of -$24.97 million in fiscal Q4 2022 and a high of $34.55 million in fiscal Q3 2026.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q2 2025 (growth of 65.4%); the low point was fiscal Q2 2022 (a decline of 56.3%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $34.55 million (Q3 2026), $29.98 million (Q2 2026) and -$13.71 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 129.94 Bn 105.31 Bn - -
2 Mondelez International 73.72 Bn 67.04 Bn 3.99 Bn 513.00 Mn
3 Hershey 32.21 Bn 28.45 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.65 Bn 13.18 Bn 2.03 Bn 893.00 Mn
5 General Mills 16.93 Bn 14.59 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.38 Bn 12.16 Bn 979.60 Mn 337.30 Mn
7 Mccormick 11.89 Bn 11.54 Bn 794.90 Mn 112.10 Mn
8 Hormel Foods 11.00 Bn 7.68 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.12 Bn 4.40 Bn 1.01 Bn 89.50 Mn
10 Hain Celestial 46.41 Mn -171.88 Mn 59.20 Mn 6.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.83 Mn
Mar 31, 2026 34.55 Mn
Dec 31, 2025 29.98 Mn
Sep 30, 2025 -13.71 Mn
Jun 30, 2025 -8.87 Mn
Mar 31, 2025 -2.28 Mn
Dec 31, 2024 24.52 Mn
Sep 30, 2024 -16.54 Mn
Jun 30, 2024 30.70 Mn
Mar 31, 2024 30.24 Mn
Dec 31, 2023 14.83 Mn
Sep 30, 2023 7.12 Mn
Jun 30, 2023 34.07 Mn
Mar 31, 2023 21.58 Mn
Dec 31, 2022 -4.38 Mn
Sep 30, 2022 -12.33 Mn
Jun 30, 2022 -24.97 Mn
Mar 31, 2022 25.21 Mn
Dec 31, 2021 20.26 Mn
Sep 30, 2021 19.78 Mn
API Access

Hain Celestial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HAIN&period=max&api_key=YOUR_API_KEY