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Hain Celestial Group Inc cash flow statement

In fiscal 2026, Hain Celestial Group Inc's operations generated $78.3m of cash; it spent $20.6m on capital projects, leaving free cash flow of $57.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations71591221211851851852331213915719780671162278
Depreciation and amortisation1924304048575960545152504751454453
Stock-based pay79813121213101110131616141385
Capital spending1111207342514847697661724028332521
Free cash flow60471024814313413718552−3696125403983−358
Free cash flow after stock pay5338933513112212417641−4683110252570−1152
Share buybacks————————006010641000——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hain Celestial Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hain Celestial Group Inc.