Operating Cash Flow (Statement)

$11.44M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$11.44Mperiod endingJun 30, 2026

HAIN Quarterly Cash from Operations (-$300.00K → $11.44M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HAIN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hain Celestial Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,541,000
Mar 31, 2001	14,370,000
Dec 31, 2000	2,015,000
Sep 30, 2000	3,915,000
Jun 30, 2000	5,042,000
Mar 31, 2000	-778,000
Dec 31, 1999	5,300,000
Sep 30, 1999	1,000,000
Jun 30, 1999	2,700,000
Mar 31, 1999	3,500,000
Dec 31, 1998	1,700,000
Sep 30, 1998	400,000
Jun 30, 1998	2,400,000
Mar 31, 1998	-900,000
Dec 31, 1997	-200,000
Sep 30, 1997	-900,000
Jun 30, 1997	1,800,000
Mar 31, 1997	1,000,000
Dec 31, 1996	300,000
Sep 30, 1996	-100,000
Jun 30, 1996	2,000,000
Sep 30, 1995	-100,000
Jun 30, 1995	800,000
Dec 31, 1993	100,000
Sep 30, 1993	-300,000