Hain Celestial Group Inc. (HAIN)
2.94
-0.13 (-4.23%)
At close: Apr 25, 2025, 3:59 PM
2.97
1.19%
After-hours: Apr 25, 2025, 04:46 PM EDT
Hain Celestial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -103.97M | -19.66M | -2.94M | -48.19M | -13.54M | -10.38M | -18.7M | -115.73M | 10.97M | 6.92M | 3.04M | 24.53M | 30.89M | 19.41M | 40.48M | 34.25M | 2.15M | -10.78M | 3.7M | 25.04M | 1.85M | -4.95M | -7.65M | 10.09M | -29.28M | -23.1M | -4.56M | 20.04M | 47.1M | 19.85M | 313K | 31.33M | 27.18M | 8.6M | -89.81M | 48.98M | 56.95M | 31.3M | |
| 11.02M | 11.43M | 10.3M | 10.86M | 11.2M | 12.3M | 12.87M | 13.78M | 12.15M | 11.97M | 12.45M | 12.64M | 10.9M | 10.86M | 11.8M | 12.81M | 11.19M | 13.76M | 12.02M | 12.93M | 13.22M | 13.92M | 14.84M | 13.97M | 13.72M | 14.38M | 15.67M | 10.17M | 17.35M | 17.63M | 17.4M | 17.13M | 16.95M | 17.22M | 18.13M | 16.09M | 15.85M | 15.56M | |
| 3.57M | 2.88M | 2.57M | 3.02M | 3.38M | 3.74M | 3.77M | 3.23M | 3.44M | 3.99M | 3.32M | 3.85M | 4.16M | 4.29M | 3.77M | 3.7M | 3.82M | 4.37M | 3.5M | 3.76M | 3.08M | 2.74M | 4M | 3.94M | 1.89M | 103K | 919K | 2.94M | 4.16M | 3.16M | 2.14M | 2.28M | 2.53M | 2.7M | 2.68M | 2.78M | 4.02M | 3.21M | |
| 9.94M | -1.89M | 1.45M | 7.06M | 622K | 5.56M | -4.24M | 3.84M | -42K | 3.89M | 538K | -10.35M | -28.08M | 13.15M | -583K | -1.1M | 39.01M | 51.94M | -48.49M | -4.14M | -23.09M | -6.61M | -7.62M | 2.71M | 1.51M | 1.34M | -8.88M | -2.9M | 8.42M | -8.31M | 8.45M | -1.26M | 14.04M | 5.77M | -19.71M | -7.06M | -694K | 8.22M | |
| 106.63M | 5.21M | 9.17M | 53.97M | 23.09M | 698K | 18.74M | 157.96M | -3.73M | -1.14M | 3.96M | -234K | -8.27M | -843K | -6.83M | 2.19M | 26.16M | 30.85M | 15.21M | 13.3M | 5.46M | -5.95M | 6.88M | -2.41M | 44.01M | 8.59M | 12.19M | -7.15M | 4.41M | -2.88M | 41.19M | 6M | -3.56M | -3.25M | 135.93M | -7.14M | 2.96M | 4.54M | |
| -445K | -671K | -4.6M | -1.97M | -5.52M | -11.27M | 18.86M | -42.83M | -486K | -1.5M | 1.65M | 10.64M | -1.17M | -2.1M | 6.67M | 3.12M | 1.02M | -930K | 45.2M | -3.88M | -751K | -4.4M | -1.14M | -1.86M | -9.51M | -13.28M | 8.61M | -1.31M | -28.17M | -637K | -3.91M | -1.24M | -1.28M | -4.02M | 42.47M | -684K | -7.01M | -1.68M | |
| 14.1M | -9.96M | 24.76M | 28.2M | 2.04M | 18.93M | 4.98M | 12.55M | -19.88M | -25.37M | -43.36M | -20.27M | -6.07M | 5.98M | -5.65M | -14.09M | 19.52M | 3.4M | 13.6M | -4.66M | 202K | -12.96M | 19.63M | -16.15M | 10.46M | -20.86M | 18.8M | 5.48M | 18K | -56.55M | 11.55M | -17.36M | 56.8M | -10.47M | -34.68M | -27.81M | 21.09M | -47.14M | |
| 30.91M | -10.79M | 39.4M | 42.27M | 20.66M | 14.03M | 40.51M | 28.96M | 2.46M | -5.12M | -18.95M | 31.16M | 30.45M | 37.59M | 50.24M | 41.99M | 63.86M | 40.67M | 93.22M | 46.48M | 23.07M | -11.61M | 36.56M | 7.57M | 31.29M | -34.16M | 51.63M | 30.16M | 44.86M | -19.44M | 68.67M | 35.14M | 100.4M | 12.41M | 74.72M | 32.21M | 93.86M | 5.79M | |
| -6.38M | -5.76M | -8.69M | -12.03M | -5.83M | -6.91M | -6.45M | -7.38M | -6.84M | -7.21M | -6.03M | -5.94M | -10.19M | -17.81M | -18.49M | -23.39M | -17.52M | -12.15M | -13.93M | -17.62M | -16.17M | -13.16M | -21.24M | -14.35M | -18.99M | -22.55M | -22.52M | -17.34M | -16.11M | -14.91M | -19.06M | -15.34M | -14.17M | -14.55M | -19.26M | -16.84M | -21.66M | -19.51M | |
| n/a | n/a | 8.02M | 188K | 75K | 1.26M | -242K | 433K | 242K | 96K | 409K | -6M | -254.68M | -408K | 31.7M | 22.67M | n/a | 4.43M | 1.34M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | 696K | n/a | -13.06M | n/a | -24.96M | n/a | 5.42M | n/a | 803K | n/a | -132.63M | -25.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 675K | n/a | n/a | -96K | -80K | -100K | -106K | -408K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -433K | n/a | 242K | 191K | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.27M | 12.07M | 8.02M | 188K | 75K | 1.26M | 48K | -283K | 7.27M | 96K | 1.58M | 22K | 10.57M | 164K | 10.39M | 22.67M | n/a | 4.43M | 1.34M | -4.22M | 8.52M | 306.42M | 73.97M | -29.81M | 3.22M | -2.29M | -1.61M | -8.41M | -13.06M | -3.68M | 5.42M | -13.41M | 5.42M | 1M | n/a | n/a | n/a | n/a | |
| -2.11M | 6.31M | -673K | -11.85M | -5.75M | -5.65M | -6.4M | -7.23M | 914K | -6.93M | -4.04M | -11.93M | -254.29M | -18.05M | 23.6M | -724K | -17.52M | -7.73M | -12.6M | -20.54M | -7.66M | 293.26M | 52.73M | -44.16M | -15.77M | -24.83M | -23.43M | -25.75M | -29.18M | -14.91M | -38.6M | -15.34M | -8.75M | -13.55M | -18.46M | -16.84M | -154.29M | -44.75M | |
| -11.9M | -3.9M | -33.6M | -31.9M | -5.89M | -16.71M | -27.9M | -23.83M | -19.96M | 10.05M | 53.04M | 96.08M | 392.05M | 114.76M | -25.18M | -38.21M | 4.73M | 6.56M | -82.71M | 40M | -510K | -304.74M | -116.23M | 36.02M | -1.22M | 5.47M | -33.6M | -21.74M | 675K | 13.24M | -47.09M | -15.17M | -40.71M | -7.48M | -45.39M | -61.28M | 98.52M | 24.23M | |
| n/a | n/a | 1.6M | -111K | -614K | -875K | -364K | n/a | -754K | -229K | -13.07M | -130.47M | -89.83M | -177.1M | -25.77M | -8.56M | -29.68M | -42.05M | -2.81M | -57.41M | -672K | -312K | -461K | -149K | -1.94M | -979K | -340K | -168K | -4.59M | -2.1M | -332K | -2K | -6.32M | -1.61M | -377K | -14.72M | -7.63M | -2.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -956K | -302K | -33K | -111K | n/a | -875K | -364K | -68K | -754K | -229K | -33K | -1 | -29.86M | -1.18M | -541K | -2.02M | -1.25M | -468K | -425K | -522K | -672K | 5.52M | 2.11M | -12.37M | 4.75M | 1.46M | 660K | -53K | -51K | -52K | -40K | -284K | -6.32M | -3.71M | -1.79M | -5.43M | -6.65M | -1.77M | |
| -12.85M | -4.2M | -33.63M | -32.01M | -6.51M | -17.58M | -28.27M | -23.9M | -20.72M | 9.82M | 39.93M | -35.99M | 272.36M | -63.52M | -51.49M | -48.79M | -26.21M | -35.96M | -85.95M | -17.93M | -1.18M | -299.22M | -114.58M | 23.5M | 3.53M | 6.93M | -33.28M | -21.96M | -3.96M | 11.09M | -47.46M | -15.43M | -44.12M | -11.18M | -47.55M | -66.71M | 91.87M | 22.46M | |
| -653K | 2.55M | 4.76M | -4.12M | 15.39M | -15.08M | 9.68M | 245K | -8.36M | -13.72M | 7.7M | -19.39M | 48.24M | -46.91M | 22.86M | -7.61M | 23.37M | -518K | -3.78M | 4.53M | 16.5M | -19M | -26.17M | -12.35M | 18.14M | -53.12M | -10.77M | -15.43M | 12.43M | -20.2M | -15.65M | 5.52M | 43.65M | -14.45M | 2.54M | -51.71M | 29.4M | -19.22M | |
| 24.52M | -16.54M | 30.7M | 30.24M | 14.83M | 7.12M | 34.06M | 21.58M | -4.38M | -12.33M | -24.97M | 25.21M | 20.26M | 19.78M | 31.75M | 18.6M | 46.34M | 28.51M | 79.29M | 28.86M | 6.89M | -24.77M | 15.33M | -6.79M | 12.3M | -56.7M | 29.11M | 12.82M | 28.75M | -34.35M | 49.62M | 19.8M | 86.23M | -2.14M | 55.46M | 15.37M | 72.19M | -13.73M |