Hain Celestial (HF1) Cash flow

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Hain Celestial Cash Flow

DE:HF1's free cash flow for Q4 2026 was $6.83M. For the 2026 fiscal year, DE:HF1's free cash flow was decreased by $3.17M 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	$ 0.00	$ 22.11M	$ 116.36M	$ 66.82M	$ 80.24M
Investing Cash Flow	$ 0.00	$ 3.62M	$ -23.92M	$ -19.64M	$ -288.31M
Financing Cash Flow	$ 0.00	$ -43.89M	$ -89.73M	$ -63.06M	$ 212.79M
End Cash Position	$ 0.00	$ 54.35M	$ 54.31M	$ 53.36M	$ 65.51M
Free Cash Flow	$ 0.00	$ -3.17M	$ 82.89M	$ 38.94M	$ 40.28M

Currency in USD