The Hain Celestial Group (HAIN) Cash Flow: Operating & Free Cash Flow

The Hain Celestial Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for The Hain Celestial Group, Inc. (HAIN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-304.92	-530.84	-75.04	-116.54	77.87	154.73	25.63	-49.95	82.43	67.43
Depreciation & Amortization	52.55	44.26	44.67	50.78	46.85	49.57	52.09	56.91	60.81	68.70
Deferred Income Tax	-8.45	0.00	-23.36	0.00	9.02	9.88	36.16	-25.79	-21.50	-10.46
Stock Based Compensation	5.47	8.15	12.70	14.42	15.61	15.66	13.08	9.93	11.18	9.66
Change in Working Capital	60.35	26.28	73.93	12.97	-63.72	3.18	-3.83	22.81	-32.26	40.51
Change in Accounts Receivable	0.00	25.20	-18.96	13.07	-5.35	-2.89	33.86	21.19	-24.84	27.68
Change in Inventory	72.93	-3.35	31.47	0.19	-25.27	-38.52	33.24	20.65	-45.04	-20.97
Change in Accounts Payable	0.00	0.00	50.61	0.00	-19.94	-10.36	-31.57	-16.97	49.29	6.81
Change in Other Working Capital	3.59	4.43	1.10	-0.29	-13.16	54.95	-39.35	-2.06	-11.67	27.00
Other Operating Activities	3.59	474.26	1.10	105.19	3.63	62.24	28.03	27.35	6.57	40.78
Net Cash from Operating Activities	78.27	22.12	116.36	66.82	80.24	196.76	151.17	41.27	107.22	216.62
Investing Activities
Capital Expenditures	-20.61	-25.28	-33.46	-27.88	-39.97	-71.55	-60.89	-77.13	-70.89	-63.12
Acquisitions	0.00	0.00	0.00	0.00	-259.99	58.79	15.77	7.15	-12.37	-19.54
Purchases of Investments	0.00	0.00	0.00	0.00	-0.69	-0.81	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	28.90	9.54	8.24	12.34	10.40	297.59	37.94	-10.01	6.42
Net Cash from Investing Activities	81.95	3.62	-23.92	-19.64	-288.31	-2.36	252.46	-32.04	-93.27	-76.25
Financing Activities
Debt Repayment	-340.77	-43.02	-274.10	-61.65	-7.07	-2.09	-347.96	-75.96	-41.43	-110.40
Common Stock Repurchased	0.00	-1.41	-1.63	-1.42	-443.14	-110.35	-60.22	-3.53	-7.19	-8.27
Other Financing Activities	-0.35	0.55	-1.63	0.00	-32.66	-4.28	3.90	-1.13	-6.69	-7.80
Net Cash from Financing Activities	-151.11	-43.89	-89.73	-63.06	212.79	-162.44	-404.28	-80.62	-48.12	-118.20
Summary
Effect of Forex Changes on Cash	-5.39	18.20	-1.76	3.73	-15.08	6.15	-1.10	-2.10	0.20	-3.11
Net Change in Cash	3.72	0.05	0.94	-12.15	-10.36	38.10	-1.76	-73.49	-33.98	19.07
Cash at Beginning of Period	54.36	54.31	53.36	65.51	75.87	37.77	39.53	113.02	146.99	127.93
Cash at End of Period	58.08	54.36	54.31	53.36	65.51	75.87	37.77	39.53	113.02	146.99
Free Cash Flow	57.66	-3.17	82.89	38.94	40.28	125.21	90.27	-35.86	36.33	153.50
Supplemental Disclosures
Interest Paid	-	46.27	52.46	41.70	9.93	5.90	-	-	-	-
Income Taxes Paid	-	12.10	10.30	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Hain Celestial Group Cash Flow

What is The Hain Celestial Group's free cash flow?

The Hain Celestial Group generated free cash flow of $57.66M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $78.27M minus $20.61M of capital expenditures. Free cash flow equaled 4.3% of revenue.

How much does The Hain Celestial Group spend on capital expenditures?

The Hain Celestial Group spent $20.61M on capital expenditures in fiscal 2026, compared with $25.28M a year earlier. That equals 26.3% of operating cash flow.

Does The Hain Celestial Group pay dividends or buy back shares?

The Hain Celestial Group's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition