The Hain Celestial Group Inc (HAIN)
6.93
+0.37
(+5.64%)
USD |
NASDAQ |
May 02, 16:00
6.935
0.00 (0.00%)
Pre-Market: 20:00
Hain Celestial Group Cash from Operations (Quarterly): 20.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 93.22M |
| March 31, 2020 | 46.48M |
| December 31, 2019 | 23.07M |
| September 30, 2019 | -11.61M |
| June 30, 2019 | 36.56M |
| March 31, 2019 | 7.567M |
| December 31, 2018 | 31.29M |
| September 30, 2018 | -34.16M |
| June 30, 2018 | 51.64M |
| March 31, 2018 | 30.16M |
| December 31, 2017 | 44.86M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.44M |
| June 30, 2017 | 68.63M |
| March 31, 2017 | 35.16M |
| December 31, 2016 | 103.31M |
| September 30, 2016 | 12.82M |
| June 30, 2016 | 86.04M |
| 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 |
| September 30, 2013 | 53.61M |
| June 30, 2013 | 53.10M |
| March 31, 2013 | 6.682M |
| December 31, 2012 | 34.03M |
| September 30, 2012 | 27.16M |
| June 30, 2012 | 44.24M |
| March 31, 2012 | 39.81M |
| December 31, 2011 | 14.59M |
| September 30, 2011 | 23.32M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.94M
Minimum
Jun 2022
93.22M
Maximum
Jun 2020
29.80M
Average
31.16M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Usana Health Sciences Inc | 26.02M |
| Post Holdings Inc | 174.40M |
| The Kraft Heinz Co | 771.00M |
| BellRing Brands Inc | 74.20M |
| Acme United Corp | 7.238M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.754M |
| Cash from Financing (Quarterly) | -6.509M |
| Free Cash Flow | 77.60M |
| Free Cash Flow Per Share (Quarterly) | 0.1651 |
| Free Cash Flow to Equity (Quarterly) | 20.55M |
| Free Cash Flow to Firm (Quarterly) | 26.90M |
| Free Cash Flow Yield | 12.50% |