HAIN Operating Cash Flow (Statement)

Hain Celestial Group Inc · Operating Cash Flow (Statement)

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HAIN Operating Cash Flow (Statement)

Latest reported$78.27M
HAIN TTM Cash from Operations ($500.00K → $78.27M)
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HAIN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hain Celestial Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
78,269,000
64,178,000
30,485,000
24,422,000
22,115,000
64,159,000
101,788,000
91,538,000
116,355,000
117,469,000
104,156,000
85,965,000
66,819,000
7,364,000
9,558,000
37,539,000
80,241,000
149,428,000
160,260,000
193,676,000
196,759,000
239,339,000
243,837,000
203,044,000
150,768,000
94,511,000
55,593,000
63,819,000
41,269,000
56,339,000
78,933,000
92,503,000
107,222,000
124,259,000
129,237,000
184,772,000
216,624,000
222,673,000
219,744,000
213,204,000
206,575,000
247,167,000
230,875,000
188,653,000
185,482,000
132,656,000
165,531,000
133,774,000
184,768,000
175,379,000
133,268,000
147,415,000
120,962,000
112,104,000
145,229,000
125,790,000
121,960,000
95,947,000
85,921,000
93,960,000
58,658,000
72,870,000
70,866,000
67,136,000
71,030,000
69,659,000
49,378,000
42,702,000
21,625,000
-6,124,000
-3,480,000
-7,734,000
24,486,000
36,093,000
46,783,000
49,618,000
66,431,000
82,661,000
75,700,000
71,888,000
52,544,000
31,732,000
34,389,000
42,281,000
34,973,000
39,082,000
26,288,000
30,729,000
30,801,000
18,602,000
22,325,000
16,441,000
21,941,000
29,436,000
29,346,000
25,000,000
22,592,000
15,384,000
22,389,000
15,311,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.