The Hain Celestial Group, Inc. (HAIN)
0.7319
+0.02
(+3.06%)
USD |
NASDAQ |
Aug 28, 16:00
0.7325
0.00 (0.00%)
After-Hours: 20:00
Hain Celestial Group Free Cash Flow : 41.95M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 41.95M |
| December 31, 2025 | 5.125M |
| September 30, 2025 | -0.332M |
| June 30, 2025 | -3.169M |
| March 31, 2025 | 36.41M |
| December 31, 2024 | 68.92M |
| September 30, 2024 | 59.23M |
| June 30, 2024 | 82.89M |
| March 31, 2024 | 86.26M |
| 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 | 172.34M |
| December 31, 2020 | 183.07M |
| September 30, 2020 | 141.28M |
| June 30, 2020 | 96.02M |
| March 31, 2020 | 17.41M |
| Date | Value |
|---|---|
| December 31, 2019 | -7.646M |
| September 30, 2019 | -11.37M |
| June 30, 2019 | -36.46M |
| March 31, 2019 | -5.327M |
| December 31, 2018 | 5.71M |
| September 30, 2018 | 20.90M |
| June 30, 2018 | 50.42M |
| March 31, 2018 | 71.86M |
| December 31, 2017 | 105.00M |
| September 30, 2017 | 175.21M |
| June 30, 2017 | 185.39M |
| March 31, 2017 | 187.99M |
| December 31, 2016 | 154.91M |
| September 30, 2016 | 140.88M |
| June 30, 2016 | 129.29M |
| 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 | 120.84M |
| December 31, 2013 | 64.50M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Artisan Consumer Goods, Inc. | -0.0434M |
| Del Monte Corp. | 129.60M |
| Seaboard Corp. | -23.00M |
| Innovative Food Holdings, Inc. | 0.6856M |
| HF Foods Group, Inc. | -4.916M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 38.34M |
| Cash from Investing (Quarterly) | 97.20M |
| Cash from Financing (Quarterly) | -156.01M |
| 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 | 63.51% |