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The Hain Celestial (HAIN)
:HAIN
US Market
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Hain Celestial (HAIN) Cash flow

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Hain Celestial Cash Flow

HAIN's free cash flow for Q4 2025 was $-8.87M. For the 2025 fiscal year, HAIN's free cash flow was decreased by $-86.06M and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.11M$ 116.36M$ 66.82M$ 80.24M$ 196.76M
Investing Cash Flow
$ 3.62M$ -23.92M$ -19.64M$ -288.31M$ -2.36M
Financing Cash Flow
$ -43.89M$ -89.73M$ -63.06M$ 212.79M$ -162.44M
End Cash Position
$ 54.35M$ 54.31M$ 53.36M$ 65.51M$ 75.87M
Free Cash Flow
$ -3.17M$ 82.89M$ 38.94M$ 40.28M$ 125.21M
Currency in USD

Hain Celestial Cash Flow

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