THE HAIN CELESTIAL GROUP, INC. Operating Cash Flow
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Operating Cash Flow of $78.27 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.44M.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.34M, a 725.36% increase year-over-year.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.97M, a 19.62% increase year-over-year.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.48M.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $78.27M, a 253.92% increase from fiscal 2025.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $22.11M, a 80.99% decline from fiscal 2024.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $116.36M, a 74.13% increase from fiscal 2023.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $66.82M, a 16.73% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $49.78M derived: sum of 2 quarters · filed 2026-09-14 | $86.75M derived: sum of 3 quarters · filed 2026-09-14 | $78.27M 10-K · filed 2026-09-14 | |||
| 2026-03-31 | $38.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $75.31M derived: sum of 2 quarters · filed 2026-05-11 | $66.83M 10-Q · filed 2026-05-11 | $64.18M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-12-31 | $36.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $28.49M 10-Q · filed 2026-02-09 | $25.84M derived: sum of 3 quarters · filed 2026-09-14 | $30.48M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-09-30 | -$8.48M 10-Q · filed 2025-11-07 | -$11.13M derived: sum of 2 quarters · filed 2026-09-14 | -$6.48M derived: sum of 3 quarters · filed 2026-09-14 | $24.42M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-06-30 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $2.00M derived: sum of 2 quarters · filed 2026-09-14 | $32.90M derived: sum of 3 quarters · filed 2026-09-14 | $22.11M 10-K · filed 2026-09-14 | |||
| 2025-03-31 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $35.55M derived: sum of 2 quarters · filed 2026-05-11 | $24.76M 10-Q · filed 2026-05-11 | $64.16M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $20.12M 10-Q · filed 2026-02-09 | $59.51M derived: sum of 3 quarters · filed 2026-02-09 | $101.79M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-09-30 | -$10.79M 10-Q · filed 2025-11-07 | $28.61M derived: sum of 2 quarters · filed 2025-11-07 | $70.88M derived: sum of 3 quarters · filed 2025-11-07 | $91.54M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $81.67M derived: sum of 2 quarters · filed 2025-09-15 | $102.33M derived: sum of 3 quarters · filed 2025-09-15 | $116.36M 10-K · filed 2025-09-15 | |||
| 2024-03-31 | $42.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $62.93M derived: sum of 2 quarters · filed 2025-05-07 | $76.96M 10-Q · filed 2025-05-07 | $117.47M derived: sum of 4 quarters · filed 2025-09-15 | |||
| 2023-12-31 | $20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $34.69M 10-Q · filed 2025-02-10 | $75.19M derived: sum of 3 quarters · filed 2025-09-15 | $104.16M derived: sum of 4 quarters · filed 2025-09-15 | |||
| 2023-09-30 | $14.03M 10-Q · filed 2024-11-07 | $54.54M derived: sum of 2 quarters · filed 2025-09-15 | $83.50M derived: sum of 3 quarters · filed 2025-09-15 | $85.97M derived: sum of 4 quarters · filed 2025-09-15 | |||
| 2023-06-30 | $40.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $69.47M derived: sum of 2 quarters · filed 2025-09-15 | $71.94M derived: sum of 3 quarters · filed 2025-09-15 | $66.82M 10-K · filed 2025-09-15 | |||
| 2023-03-31 | $28.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $31.43M derived: sum of 2 quarters · filed 2024-05-08 | $26.31M 10-Q · filed 2024-05-08 | $7.36M derived: sum of 4 quarters · filed 2024-08-27 | |||
| 2022-12-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$2.65M 10-Q · filed 2024-02-07 | -$21.60M derived: sum of 3 quarters · filed 2024-08-27 | $9.56M derived: sum of 4 quarters · filed 2024-08-27 | |||
| 2022-09-30 | -$5.12M 10-Q · filed 2023-11-07 | -$24.06M derived: sum of 2 quarters · filed 2024-08-27 | $7.09M derived: sum of 3 quarters · filed 2024-08-27 | $37.54M derived: sum of 4 quarters · filed 2024-08-27 | |||
| 2022-06-30 | -$18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $12.21M derived: sum of 2 quarters · filed 2024-08-27 | $42.66M derived: sum of 3 quarters · filed 2024-08-27 | $80.24M 10-K · filed 2024-08-27 | |||
| 2022-03-31 | $31.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $61.60M derived: sum of 2 quarters · filed 2023-05-09 | $99.19M 10-Q · filed 2023-05-09 | $149.43M derived: sum of 4 quarters · filed 2023-08-24 | |||
| 2021-12-31 | $30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $68.03M 10-Q · filed 2023-02-07 | $118.27M derived: sum of 3 quarters · filed 2023-08-24 | $160.26M derived: sum of 4 quarters · filed 2023-08-24 | |||
| 2021-09-30 | $37.59M 10-Q · filed 2022-11-08 | $87.83M derived: sum of 2 quarters · filed 2023-08-24 | $129.81M derived: sum of 3 quarters · filed 2023-08-24 | $193.68M derived: sum of 4 quarters · filed 2023-08-24 | |||
| 2021-06-30 | $50.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $92.23M derived: sum of 2 quarters · filed 2023-08-24 | $156.09M derived: sum of 3 quarters · filed 2023-08-24 | $196.76M 10-K · filed 2023-08-24 | |||
| 2021-03-31 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $105.85M derived: sum of 2 quarters · filed 2022-05-05 | $146.52M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $63.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $104.53M 10-Q · filed 2022-02-03 | |||||
| 2020-09-30 | $40.67M 10-Q · filed 2021-11-09 | ||||||
| 2018-06-30 | $121.31M 10-K · filed 2018-08-29 | ||||||
| 2017-12-31 | $44.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $25.43M 10-Q · filed 2018-02-07 | $110.17M derived: sum of 3 quarters · filed 2018-08-29 | $141.99M derived: sum of 4 quarters · filed 2018-08-29 | |||
| 2017-09-30 | -$19.44M 10-Q · filed 2017-11-07 | $65.31M derived: sum of 2 quarters · filed 2018-08-29 | $97.13M derived: sum of 3 quarters · filed 2018-08-29 | $200.44M derived: sum of 4 quarters · filed 2018-08-29 | |||
| 2017-06-30 | $84.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $116.57M derived: sum of 2 quarters · filed 2018-08-29 | $219.88M derived: sum of 3 quarters · filed 2018-08-29 | $232.69M 10-K · filed 2018-08-29 | $216.62M 10-K · filed 2017-09-13 | ||
| 2017-03-31 | $31.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | $135.13M derived: sum of 2 quarters · filed 2018-02-07 | $147.95M 10-Q · filed 2017-06-22 | $201.07M derived: sum of 4 quarters · filed 2018-08-29 | |||
| 2016-12-31 | $103.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $116.13M 10-Q · filed 2018-02-07 | $112.81M 10-Q · filed 2017-06-22 | $169.25M derived: sum of 3 quarters · filed 2018-08-29 | $201.46M derived: sum of 4 quarters · filed 2018-08-29 | ||
| 2016-09-30 | $12.82M 10-Q · filed 2017-11-07 | $12.41M 10-Q · filed 2017-06-22 | $65.94M derived: sum of 2 quarters · filed 2018-08-29 | $98.15M derived: sum of 3 quarters · filed 2018-08-29 | $192.01M derived: sum of 4 quarters · filed 2018-08-29 | ||
| 2016-06-30 | $53.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $85.33M derived: sum of 2 quarters · filed 2018-08-29 | $179.19M derived: sum of 3 quarters · filed 2018-08-29 | $184.97M 10-K · filed 2018-08-29 | $206.57M 10-K · filed 2017-06-22 | ||
| 2016-03-31 | $32.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | $126.07M derived: sum of 2 quarters · filed 2017-06-22 | $131.85M 10-Q · filed 2017-06-22 | $247.17M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-12-31 | $93.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-22 | $99.64M 10-Q · filed 2017-06-22 | $214.96M derived: sum of 3 quarters · filed 2017-09-13 | $230.88M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-09-30 | $5.79M 10-Q · filed 2017-06-22 | $121.10M derived: sum of 2 quarters · filed 2017-09-13 | $137.02M derived: sum of 3 quarters · filed 2017-09-13 | $188.65M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-06-30 | $115.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $131.23M derived: sum of 2 quarters · filed 2017-09-13 | $182.87M derived: sum of 3 quarters · filed 2017-09-13 | $185.48M 10-K · filed 2017-09-13 | |||
| 2015-03-31 | $15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $67.56M derived: sum of 2 quarters · filed 2016-05-10 | $70.17M 10-Q · filed 2016-05-10 | $132.66M derived: sum of 4 quarters · filed 2017-06-22 | |||
| 2014-12-31 | $51.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $54.25M 10-Q · filed 2016-02-09 | $116.74M derived: sum of 3 quarters · filed 2017-06-22 | $165.53M derived: sum of 4 quarters · filed 2017-06-22 | |||
| 2014-09-30 | $2.61M 10-Q · filed 2015-11-09 | $65.10M derived: sum of 2 quarters · filed 2017-06-22 | $113.89M derived: sum of 3 quarters · filed 2017-06-22 | $133.77M derived: sum of 4 quarters · filed 2017-06-22 | |||
| 2014-06-30 | $62.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-22 | $111.28M derived: sum of 2 quarters · filed 2017-06-22 | $131.16M derived: sum of 3 quarters · filed 2017-06-22 | $184.77M 10-K · filed 2017-06-22 | |||
| 2014-03-31 | $48.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $68.67M derived: sum of 2 quarters · filed 2015-05-11 | $122.28M 10-Q · filed 2015-05-11 | $175.38M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-12-31 | $19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $73.49M 10-Q · filed 2015-02-09 | $126.59M derived: sum of 3 quarters · filed 2015-08-21 | $133.27M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-09-30 | $53.61M 10-Q · filed 2014-11-07 | $106.71M derived: sum of 2 quarters · filed 2015-08-21 | $113.39M derived: sum of 3 quarters · filed 2015-08-21 | $147.41M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-06-30 | $53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $59.78M derived: sum of 2 quarters · filed 2015-08-21 | $93.81M derived: sum of 3 quarters · filed 2015-08-21 | $120.96M 10-K · filed 2015-08-21 | |||
| 2013-03-31 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $40.71M derived: sum of 2 quarters · filed 2014-05-12 | $67.86M 10-Q · filed 2014-05-12 | $112.10M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2012-12-31 | $34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $61.18M 10-Q · filed 2014-02-10 | $105.42M derived: sum of 3 quarters · filed 2014-08-27 | $145.23M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2012-09-30 | $27.16M 10-Q · filed 2013-11-12 | $71.39M derived: sum of 2 quarters · filed 2014-08-27 | $111.20M derived: sum of 3 quarters · filed 2014-08-27 | $125.79M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2012-06-30 | $44.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $84.05M derived: sum of 2 quarters · filed 2014-08-27 | $98.64M derived: sum of 3 quarters · filed 2014-08-27 | $121.96M 10-K · filed 2014-08-27 | |||
| 2012-03-31 | $39.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $54.40M derived: sum of 2 quarters · filed 2013-05-10 | $77.72M 10-Q · filed 2013-05-10 | $95.95M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-12-31 | $14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $37.91M 10-Q · filed 2013-02-11 | $56.14M derived: sum of 3 quarters · filed 2013-08-29 | $85.92M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-09-30 | $23.32M 10-Q · filed 2012-11-09 | $41.55M derived: sum of 2 quarters · filed 2013-08-29 | $71.33M derived: sum of 3 quarters · filed 2013-08-29 | $93.96M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-06-30 | $18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $48.01M derived: sum of 2 quarters · filed 2013-08-29 | $70.64M derived: sum of 3 quarters · filed 2013-08-29 | $58.66M 10-K · filed 2013-08-29 | |||
| 2011-03-31 | $29.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $52.41M derived: sum of 2 quarters · filed 2012-05-09 | $40.43M 10-Q · filed 2012-05-09 | $72.87M derived: sum of 4 quarters · filed 2012-08-29 | |||
| 2010-12-31 | $22.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $10.65M 10-Q · filed 2012-02-09 | $43.09M derived: sum of 3 quarters · filed 2012-08-29 | $70.87M derived: sum of 4 quarters · filed 2012-08-29 | |||
| 2010-09-30 | -$11.98M 10-Q · filed 2011-11-09 | $20.46M derived: sum of 2 quarters · filed 2012-08-29 | $48.24M derived: sum of 3 quarters · filed 2012-08-29 | $67.14M derived: sum of 4 quarters · filed 2012-08-29 | |||
| 2010-06-30 | $32.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $60.22M derived: sum of 2 quarters · filed 2012-08-29 | $79.11M derived: sum of 3 quarters · filed 2012-08-29 | $71.03M 10-K · filed 2012-08-29 | |||
| 2010-03-31 | $27.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $46.67M derived: sum of 2 quarters · filed 2011-05-10 | $38.59M 10-Q · filed 2011-05-10 | ||||
| 2009-12-31 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $10.81M 10-Q · filed 2011-02-09 | |||||
| 2009-09-30 | -$8.08M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $21.63M 10-K · filed 2011-08-29 |
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