HAIN

HAIN Operating Cash Flow (Statement)

$78.27MTTM · USD

Period ending:

HAIN FY Cash from OperationsUSD
HAIN FY Cash from Operations1994-06-30: $1.50M1995-06-30: -$1.20M1996-06-30: $1.30M1997-06-30: $3.00M1998-06-30: $600.00K1999-06-30: $8.30M2000-06-30: $10.56M2001-06-30: $22.84M2002-06-30: $22.59M2003-06-30: $21.94M2004-06-30: $30.80M2005-06-30: $34.97M2006-06-30: $52.54M2007-06-30: $66.43M2008-06-30: $24.49M2009-06-30: $21.63M2010-06-30: $71.03M2011-06-30: $58.66M2012-06-30: $121.96M2013-06-30: $120.96M2014-06-30: $184.77M2015-06-30: $185.48M2016-06-30: $206.58M2017-06-30: $216.62M2018-06-30: $107.22M2019-06-30: $41.27M2020-06-30: $151.17M2021-06-30: $196.76M2022-06-30: $80.24M2023-06-30: $66.82M2024-06-30: $116.36M2025-06-30: $22.12M2026-06-30: $78.27M$216.62M-$1.20M
1994-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HAIN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Jun 30, 1994 to Jun 30, 2026.

Hain Celestial Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
78,269,000
22,115,000
116,355,000
66,819,000
80,241,000
196,759,000
151,166,000
41,269,000
107,222,000
216,624,000
206,575,000
185,482,000
184,768,000
120,962,000
121,960,000
58,658,000
71,030,000
21,625,000
24,486,000
66,431,000
52,544,000
34,973,000
30,801,000
21,941,000
22,592,000
22,841,000
10,564,000
8,300,000
600,000
3,000,000
1,300,000
-1,200,000
1,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.