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The Hain Celestial Group (HAIN)
NASDAQ:HAIN
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Hain Celestial (HAIN) Cash flow

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Hain Celestial Cash Flow

HAIN's free cash flow for Q1 2025 was $-4.48M. For the 2025 fiscal year, HAIN's free cash flow was decreased by $45.69M and operating cash flow was $-10.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 91.54M$ 116.36M$ 66.82M$ 80.24M$ 196.76M$ 156.91M
Investing Cash Flow
$ -11.96M$ -23.92M$ -19.64M$ -288.31M$ -2.36M$ -45.13M
Financing Cash Flow
$ -76.34M$ -89.73M$ -63.06M$ 212.79M$ -162.44M$ -104.47M
Cash Flow From Discontinued Operation
-----$ 305.64M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 220.26M$ 54.31M$ 53.36M$ 75.87M$ 75.87M$ 31.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -75.28M$ -88.10M$ -61.65M$ 655.93M$ -52.09M$ -347.96M
Repayment Of Debt
$ -274.28M$ -274.10M$ -389.64M$ -403.07M$ -293.09M$ -609.96M
Free Cash Flow
$ 79.50M$ 92.43M$ 46.75M$ 52.61M$ 135.60M$ 96.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Hain Celestial Cash Flow

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