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 |
| -174.77M | -84.33M | -75.04M | -90.8M | -158.34M | -133.84M | -116.54M | -94.8M | 45.46M | 65.39M | 77.87M | 115.32M | 125.04M | 96.3M | 66.11M | 29.32M | 20.11M | 19.81M | 25.63M | 14.28M | -667K | -31.8M | -49.95M | -46.85M | -36.9M | 39.48M | 82.43M | 87.3M | 98.59M | 78.67M | 67.43M | -22.69M | -5.03M | 24.73M | 47.43M | 208.31M | 192.72M | 180.34M | |
| 43.61M | 43.79M | 44.66M | 47.23M | 50.15M | 51.11M | 50.78M | 50.36M | 49.22M | 47.96M | 46.85M | 46.2M | 46.37M | 46.66M | 49.57M | 49.79M | 49.9M | 51.93M | 52.09M | 54.91M | 55.95M | 56.45M | 56.91M | 57.74M | 53.94M | 57.57M | 60.81M | 62.54M | 69.5M | 69.1M | 68.7M | 69.43M | 68.38M | 67.29M | 65.62M | 61.02M | 59.09M | 57.56M | |
| 12.04M | 11.84M | 12.7M | 13.9M | 14.11M | 14.17M | 14.42M | 13.98M | 14.6M | 15.32M | 15.61M | 16.06M | 15.91M | 15.58M | 15.66M | 15.38M | 15.45M | 14.71M | 13.08M | 13.58M | 13.76M | 12.57M | 9.93M | 6.85M | 5.85M | 8.12M | 11.18M | 12.4M | 11.74M | 10.12M | 9.66M | 10.2M | 10.69M | 12.19M | 12.69M | 13.27M | 13.43M | 12.46M | |
| 16.56M | 7.24M | 14.69M | 9.01M | 5.79M | 5.13M | 3.45M | 8.23M | -5.97M | -34M | -24.74M | -25.86M | -16.61M | 50.48M | 89.27M | 41.36M | 38.32M | -23.78M | -82.32M | -41.46M | -34.6M | -10.01M | -2.06M | -3.32M | -8.93M | -2.02M | -11.66M | 5.66M | 7.3M | 12.92M | 27M | -1.16M | -6.96M | -21.7M | -19.25M | 8.85M | 17.74M | 10.15M | |
| 174.97M | 91.44M | 86.93M | 96.5M | 200.49M | 173.67M | 171.84M | 157.05M | -1.14M | -5.68M | -5.39M | -16.18M | -13.76M | 20.67M | 52.36M | 74.41M | 85.52M | 64.83M | 28.03M | 19.71M | 3.99M | 42.54M | 57.08M | 62.38M | 57.64M | 18.04M | 6.57M | 35.57M | 48.71M | 40.74M | 40.37M | 135.11M | 121.97M | 128.5M | 136.29M | -5.84M | 9.57M | 7.04M | |
| -7.69M | -12.76M | -23.36M | 92K | -40.76M | -35.73M | -25.95M | -43.16M | 10.31M | 9.63M | 9.02M | 14.04M | 6.52M | 8.71M | 9.88M | 48.41M | 41.41M | 39.63M | 36.16M | -10.17M | -8.15M | -16.92M | -25.79M | -16.04M | -15.48M | -34.14M | -21.5M | -34.03M | -33.96M | -7.07M | -10.46M | 35.93M | 36.49M | 30.75M | 33.09M | -15.19M | -15.25M | -11.58M | |
| 57.09M | 45.04M | 73.93M | 54.15M | 38.5M | 16.57M | -27.73M | -76.07M | -108.89M | -95.07M | -63.72M | -26M | -19.83M | 5.76M | 3.18M | 22.42M | 31.85M | 12.54M | -3.83M | 2.2M | -9.29M | 972K | -6.92M | -7.75M | 13.88M | 3.44M | -32.26M | -39.51M | -62.35M | -5.57M | 40.51M | -5.71M | -16.16M | -51.87M | -88.54M | -14.39M | -28.68M | -57.18M | |
| 101.79M | 91.54M | 116.36M | 117.47M | 104.16M | 85.97M | 66.82M | 7.36M | 9.56M | 37.54M | 80.24M | 149.43M | 160.26M | 193.68M | 196.76M | 239.74M | 244.24M | 203.44M | 151.17M | 94.51M | 55.59M | 63.82M | 41.27M | 56.34M | 78.93M | 92.5M | 107.22M | 124.26M | 129.24M | 184.77M | 216.62M | 222.67M | 219.74M | 213.2M | 206.57M | 247.17M | 230.88M | 188.65M | |
| -32.87M | -32.31M | -33.46M | -31.21M | -26.56M | -27.57M | -27.88M | -27.46M | -26.02M | -29.37M | -39.97M | -52.43M | -69.88M | -77.21M | -71.55M | -66.99M | -61.23M | -59.88M | -60.89M | -68.2M | -64.93M | -67.75M | -77.13M | -78.42M | -81.4M | -78.53M | -70.89M | -67.42M | -65.42M | -63.48M | -63.12M | -63.33M | -64.83M | -72.32M | -77.28M | -72.93M | -66.63M | -57.47M | |
| 8.21M | 8.28M | 9.54M | 1.28M | 1.52M | 1.69M | 529K | 1.18M | -5.26M | -260.18M | -260.68M | -229.39M | -200.72M | 53.96M | 58.79M | 28.43M | 7.07M | 7.07M | 2.65M | 1.31M | n/a | n/a | n/a | 696K | 696K | -12.37M | -12.37M | -38.03M | -38.03M | -19.54M | -19.54M | 6.22M | 6.22M | -131.83M | -157.06M | -158.08M | -244.56M | -109.56M | |
| n/a | n/a | n/a | 675K | 675K | 675K | 579K | -176K | -276K | -382K | -694K | -614K | -514K | -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 | -20.31M | -20.31M | -20.31M | |
| n/a | n/a | n/a | -433K | -433K | -191K | n/a | 513K | 513K | 271K | 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 | 1.36M | 1.56M | 1.56M | |
| 24.54M | 20.35M | 9.54M | 1.57M | 1.1M | 8.29M | 7.13M | 8.66M | 8.97M | 12.27M | 12.34M | 21.15M | 43.8M | 33.23M | 37.49M | 28.43M | 1.54M | 10.06M | 312.05M | 384.68M | 359.09M | 353.79M | 45.09M | -30.49M | -9.08M | -25.36M | -26.76M | -19.73M | -24.74M | -6.26M | -1.58M | -7M | 6.42M | 1M | n/a | -4K | 2K | 1.7M | |
| -8.32M | -11.96M | -23.92M | -29.65M | -25.03M | -18.36M | -19.64M | -17.28M | -21.98M | -277.18M | -288.31M | -260.67M | -249.47M | -12.69M | -2.36M | -38.56M | -58.38M | -48.52M | 252.46M | 317.79M | 294.16M | 286.05M | -32.04M | -108.2M | -89.79M | -103.19M | -93.27M | -108.44M | -98.03M | -77.61M | -76.25M | -56.1M | -57.61M | -203.15M | -234.34M | -229.65M | -309.62M | -163.76M | |
| -81.28M | -75.28M | -88.1M | -82.4M | -74.34M | -88.41M | -61.65M | 19.3M | 139.21M | 551.22M | 655.93M | 577.72M | 443.43M | 56.11M | -52.09M | -109.62M | -31.42M | -36.66M | -347.96M | -381.48M | -385.46M | -386.17M | -75.96M | 6.67M | -51.09M | -49.2M | -41.43M | -54.91M | -48.35M | -89.74M | -110.45M | -108.75M | -154.86M | -15.63M | 16.08M | 23.66M | 118.76M | 13.35M | |
| 1.49M | 875K | n/a | -1.96M | -1.85M | -1.99M | -1.35M | -14.06M | -144.53M | -233.61M | -410.48M | -423.17M | -301.26M | -241.12M | -106.07M | -83.11M | -131.96M | -102.94M | -61.2M | -58.85M | -1.59M | -2.87M | -3.53M | -3.41M | -3.43M | -6.07M | -7.19M | -7.18M | -7.02M | -8.75M | -8.27M | -8.31M | -23.04M | -24.34M | -25.54M | -25.24M | -16.32M | -15.12M | |
| 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 | |
| -1.4M | -446K | -1.02M | -1.35M | -1.31M | -2.06M | -1.42M | -1.08M | -1.02M | -30.12M | -31.07M | -31.57M | -33.59M | -4.99M | -4.28M | -4.17M | -2.67M | -2.09M | 3.9M | 6.43M | -5.42M | 10K | -4.05M | -5.5M | 6.82M | 2.01M | 504K | -196K | -427K | -6.7M | -10.35M | -12.1M | -17.25M | -17.57M | -15.64M | -13.92M | 6.7M | 24.05M | |
| -82.69M | -76.34M | -89.73M | -84.37M | -76.26M | -90.47M | -63.06M | 5.14M | -6.95M | 286.13M | 212.79M | 121.37M | 108.58M | -190M | -162.44M | -196.9M | -166.05M | -141.02M | -404.28M | -432.92M | -391.49M | -386.77M | -80.62M | 683K | -44.78M | -52.28M | -48.12M | -62.3M | -55.77M | -95.93M | -118.2M | -118.3M | -169.57M | -33.58M | 69K | 9.74M | 125.46M | 37.4M | |
| 2.53M | 18.57M | 943K | 5.87M | 10.23M | -13.51M | -12.15M | -14.13M | -33.77M | 22.83M | -10.36M | 4.79M | 16.58M | -8.29M | 38.1M | 11.46M | 23.6M | 16.73M | -1.75M | -24.14M | -41.02M | -39.38M | -73.49M | -58.09M | -61.17M | -66.89M | -33.98M | -38.86M | -17.91M | 13.31M | 19.07M | 37.25M | -19.98M | -34.23M | -39M | 25.07M | 41.87M | 55.04M | |
| 68.92M | 59.23M | 82.89M | 86.25M | 77.6M | 58.4M | 38.94M | -20.1M | -16.47M | 8.17M | 40.28M | 97M | 90.38M | 116.47M | 125.21M | 172.74M | 183.01M | 143.56M | 90.27M | 26.31M | -9.33M | -3.93M | -35.86M | -22.08M | -2.47M | 13.98M | 36.33M | 56.84M | 63.81M | 121.29M | 153.5M | 159.35M | 154.91M | 140.88M | 129.29M | 174.24M | 164.25M | 131.18M |