The Hain Celestial Group Inc (HAIN)
6.00
+0.12
(+2.04%)
USD |
NASDAQ |
Apr 19, 16:00
6.03
+0.03
(+0.50%)
After-Hours: 20:00
Hain Celestial Group Free Cash Flow: 77.60M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.60M |
| September 30, 2023 | 58.40M |
| June 30, 2023 | 38.94M |
| March 31, 2023 | -20.10M |
| December 31, 2022 | -16.47M |
| September 30, 2022 | 8.169M |
| June 30, 2022 | 40.28M |
| March 31, 2022 | 97.00M |
| December 31, 2021 | 90.38M |
| September 30, 2021 | 116.47M |
| June 30, 2021 | 125.21M |
| March 31, 2021 | 172.74M |
| December 31, 2020 | 183.01M |
| September 30, 2020 | 143.56M |
| June 30, 2020 | 90.27M |
| March 31, 2020 | 26.83M |
| December 31, 2019 | -8.538M |
| September 30, 2019 | -2.876M |
| June 30, 2019 | -34.52M |
| March 31, 2019 | -19.82M |
| December 31, 2018 | -6.836M |
| September 30, 2018 | 12.02M |
| June 30, 2018 | 37.77M |
| March 31, 2018 | 59.20M |
| December 31, 2017 | 85.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 143.68M |
| June 30, 2017 | 172.62M |
| March 31, 2017 | 216.78M |
| December 31, 2016 | 198.91M |
| September 30, 2016 | 181.97M |
| June 30, 2016 | 169.98M |
| March 31, 2016 | 174.24M |
| December 31, 2015 | 164.25M |
| September 30, 2015 | 131.18M |
| June 30, 2015 | 134.26M |
| March 31, 2015 | 85.46M |
| December 31, 2014 | 118.98M |
| September 30, 2014 | 91.25M |
| June 30, 2014 | 143.16M |
| March 31, 2014 | 120.80M |
| December 31, 2013 | 64.47M |
| September 30, 2013 | 70.50M |
| June 30, 2013 | 48.08M |
| March 31, 2013 | 55.63M |
| December 31, 2012 | 106.78M |
| September 30, 2012 | 99.60M |
| June 30, 2012 | 101.53M |
| March 31, 2012 | 79.32M |
| December 31, 2011 | 72.34M |
| September 30, 2011 | 82.48M |
Free Cash Flow Range, Past 5 Years
-34.52M
Minimum
Jun 2019
183.01M
Maximum
Dec 2020
62.44M
Average
58.40M
Median
Sep 2023
Free Cash Flow Benchmarks
| Usana Health Sciences Inc | 56.15M |
| Post Holdings Inc | 494.90M |
| The Kraft Heinz Co | 2.963B |
| BellRing Brands Inc | 251.80M |
| Acme United Corp | 23.92M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 20.66M |
| Cash from Investing (Quarterly) | -5.754M |
| Cash from Financing (Quarterly) | -6.509M |
| 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 | 14.44% |