The Hain Celestial Group, Inc. (HAIN)
0.7317
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 11:30
Hain Celestial Group Cash from Operations (Quarterly) : 38.34M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 38.34M |
| December 31, 2025 | 36.97M |
| September 30, 2025 | -8.48M |
| June 30, 2025 | -2.648M |
| March 31, 2025 | 4.645M |
| December 31, 2024 | 30.90M |
| September 30, 2024 | -10.79M |
| June 30, 2024 | 39.40M |
| March 31, 2024 | 42.27M |
| December 31, 2023 | 20.66M |
| September 30, 2023 | 14.03M |
| June 30, 2023 | 40.51M |
| March 31, 2023 | 28.96M |
| December 31, 2022 | 2.464M |
| September 30, 2022 | -5.116M |
| June 30, 2022 | -18.94M |
| March 31, 2022 | 31.16M |
| December 31, 2021 | 30.44M |
| September 30, 2021 | 37.59M |
| June 30, 2021 | 50.24M |
| March 31, 2021 | 41.99M |
| December 31, 2020 | 63.86M |
| September 30, 2020 | 40.67M |
| June 30, 2020 | 92.82M |
| March 31, 2020 | 46.94M |
| Date | Value |
|---|---|
| December 31, 2019 | 20.73M |
| September 30, 2019 | -3.581M |
| June 30, 2019 | 21.00M |
| March 31, 2019 | 18.34M |
| December 31, 2018 | 19.57M |
| September 30, 2018 | -19.57M |
| June 30, 2018 | 53.94M |
| March 31, 2018 | 38.98M |
| December 31, 2017 | 29.47M |
| September 30, 2017 | -1.08M |
| June 30, 2017 | 69.52M |
| March 31, 2017 | 50.37M |
| December 31, 2016 | 100.40M |
| September 30, 2016 | 12.41M |
| June 30, 2016 | 74.72M |
| March 31, 2016 | 32.21M |
| December 31, 2015 | 93.86M |
| September 30, 2015 | 5.785M |
| June 30, 2015 | 115.31M |
| March 31, 2015 | 15.92M |
| December 31, 2014 | 51.64M |
| September 30, 2014 | 2.614M |
| June 30, 2014 | 62.49M |
| March 31, 2014 | 48.79M |
| December 31, 2013 | 19.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Artisan Consumer Goods, Inc. | -0.003M |
| Del Monte Corp. | 49.90M |
| Seaboard Corp. | 24.00M |
| Innovative Food Holdings, Inc. | 0.609M |
| HF Foods Group, Inc. | -1.257M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 97.20M |
| Cash from Financing (Quarterly) | -156.01M |
| Free Cash Flow | 41.95M |
| Free Cash Flow Per Share (Quarterly) | 0.3797 |
| Free Cash Flow to Equity (Quarterly) | 205.37M |
| Free Cash Flow to Firm (Quarterly) | 49.23M |
| Free Cash Flow Yield | 63.53% |