Hain Celestial (HF1) Cash flow

1 Followers

Hain Celestial Cash Flow

CH:HF1's free cash flow for Q4 2026 was $6.83M. For the 2026 fiscal year, CH:HF1's free cash flow was decreased by $60.83M and operating cash flow was $11.44M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 78.27M	$ 22.11M	$ 116.36M	$ 66.82M	$ 80.24M
Investing Cash Flow	$ 81.95M	$ 3.62M	$ -23.92M	$ -19.64M	$ -288.31M
Financing Cash Flow	$ -151.11M	$ -43.89M	$ -89.73M	$ -63.06M	$ 212.79M
End Cash Position	$ 58.08M	$ 54.35M	$ 54.31M	$ 53.36M	$ 65.51M
Free Cash Flow	$ 57.66M	$ -3.17M	$ 82.89M	$ 38.94M	$ 40.28M

Currency in USD