Hain Celestial Group Cash from Operations (TTM) Trends

The Hain Celestial Group Inc (HAIN)

6.095 -0.08 (-1.22%) USD | NASDAQ | Apr 25, 16:00

6.095 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	104.16M
September 30, 2023	85.96M
June 30, 2023	66.82M
March 31, 2023	7.364M
December 31, 2022	9.558M
September 30, 2022	37.54M
June 30, 2022	80.24M
March 31, 2022	149.43M
December 31, 2021	160.26M
September 30, 2021	193.68M
June 30, 2021	196.76M
March 31, 2021	239.74M
December 31, 2020	244.24M
September 30, 2020	203.44M
June 30, 2020	151.17M
March 31, 2020	94.51M
December 31, 2019	55.59M
September 30, 2019	63.82M
June 30, 2019	41.27M
March 31, 2019	56.34M
December 31, 2018	78.93M
September 30, 2018	92.50M
June 30, 2018	107.22M
March 31, 2018	124.22M
December 31, 2017	129.22M

Date	Value
September 30, 2017	187.67M
June 30, 2017	219.92M
March 31, 2017	237.33M
December 31, 2016	234.38M
September 30, 2016	224.93M
June 30, 2016	217.89M
March 31, 2016	247.17M
December 31, 2015	230.88M
September 30, 2015	188.65M
June 30, 2015	185.48M
March 31, 2015	132.66M
December 31, 2014	165.53M
September 30, 2014	133.77M
June 30, 2014	184.77M
March 31, 2014	175.38M
December 31, 2013	133.27M
September 30, 2013	147.42M
June 30, 2013	120.96M
March 31, 2013	112.10M
December 31, 2012	145.23M
September 30, 2012	125.79M
June 30, 2012	121.96M
March 31, 2012	95.95M
December 31, 2011	85.92M
September 30, 2011	93.96M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.364M

Minimum

Mar 2023

244.24M

Maximum

Dec 2020

115.03M

Average

94.51M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks