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Hain Celestial Group cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$6.8M in Q4 FY26

Operating cash flow$11.4M
Capital spending−$4.6M
Free cash flow+$6.8M
Cash conversion cycle52 days

Analysis

In Q4 FY26, Hain Celestial Group generated $11.4M of operating cash flow and spent $4.6M on capital projects, leaving free cash flow of $6.8M. That is $15.7M more than in Q4 FY25 (−$8.9M).

Operating cash flow was $11.4M against net income of −$61.9M. The largest differences: impairments +$42.3M, receivables +$18.2M, depreciation & amortization +$13.5M.

Its cash conversion cycle was 52 days (receivables 45 + inventory 69 − payables 62).

Free cash flow

Hain Celestial Group: free cash flow by quarterHain Celestial Group: free cash flow by quarter−$16.5MQ1 FY25$24.5MQ2 FY25−$2.3MQ3 FY25−$8.9MQ4 FY25−$13.7MQ1 FY26$30.0MQ2 FY26$34.5MQ3 FY26$6.8MQ4 FY26
Operating cash flow less capital spending.
Hain Celestial Group: operating cash flow against capital spendingHain Celestial Group: operating cash flow against capital spendingOperating cash flowCapital spending−$10.8M$5.8MQ1 FY25$30.9M$6.4MQ2 FY25$4.6M$6.9MQ3 FY25−$2.6M$6.2MQ4 FY25−$8.5M$5.2MQ1 FY26$37.0M$7.0MQ2 FY26$38.3M$3.8MQ3 FY26$11.4M$4.6MQ4 FY26
Latest (Q4 FY26): Operating cash flow $11.4M, Capital spending $4.6M.

Capital allocation, year by year

Hain Celestial Group: where the cash came from (up) and went (down), by fiscal yearHain Celestial Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $80.2MFY22: Net borrowing $363MFY22: Asset sales $12.3MFY22: Capital spending −$40.0MFY22: Acquisitions −$260MFY22: Buybacks −$410M$455MFY22FY23: Operating cash flow $66.8MFY23: Net borrowing −$52.2MFY23: Asset sales $7.8MFY23: Capital spending −$27.9M$74.6MFY23FY24: Operating cash flow $116MFY24: Net borrowing −$66.1MFY24: Asset sales $9.5MFY24: Capital spending −$33.5M$126MFY24FY25: Operating cash flow $22.1MFY25: Net borrowing −$24.6MFY25: Asset sales $14.0MFY25: Capital spending −$25.3M$36.1MFY25FY26: Operating cash flow $78.3MFY26: Net borrowing −$39.6MFY26: Asset sales $103MFY26: Capital spending −$20.6M$181MFY26
Over these 5 years operating cash flow totalled $364M; the largest uses were buybacks ($410M) and acquisitions ($260M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$58.1M
Debt$558M
Net debt$500M
Due within a year$558M

Hain Celestial Group funds itself: free cash flow was — over the last twelve months, and $58.1M of cash and investments stands against $558M of debt ($558M due within a year, 0.1× covered by cash).

Hain Celestial Group: debt maturities by year (FY26)Hain Celestial Group: debt maturities by year (FY26)$558MYear 1$94KYear 2$94KYear 3$104KYear 4
Principal due in each year as disclosed in the annual report, against $58.1M of cash and investments now.

Where the cash came from and went

Hain Celestial Group: sources (+) and uses (−) of cash, Q4 FY26Hain Celestial Group: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)−$13.8MOperating cash flow$11.4MNet borrowing (+) / repaid (−)$10.0MCapital spending−$4.6MOther financing−$1.9MExchange rates−$959KAsset & business sales−$204KTaxes on employees’ shares−$5K

From profit to cash

Hain Celestial Group: net income to operating cash flow, Q4 FY26Hain Celestial Group: net income to operating cash flow, Q4 FY26Net income−$61.9MDepreciation & amortization$13.5MStock-based pay$1.3MDeferred taxes−$5.8MImpairments$42.3MGains on disposals$209KOther non-cash$718KReceivables$18.2MInventory$13.4MPayables−$12.9MPrepaid and other assets$2.1MOperating cash flow$11.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2645696252
Q3 FY2642635946
Q2 FY2641665652
Q1 FY2641735658
Q4 FY2541786357
Q3 FY2540756055
Q2 FY2541775562
Q1 FY2543805568

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26$11.4M−$4.6M$10.0M−$13.8M$6.8M
Q3 FY26$38.3M−$3.8M−$53.0M$23.7M$34.5M
Q2 FY26$37.0M−$7.0M−$10.0M−$20.1M$30.0M
Q1 FY26−$8.5M−$5.2M$13.5M$6.5M−$13.7M
Q4 FY25−$2.6M−$6.2M$5.5M−$9.9M−$8.9M
Q3 FY25$4.6M−$6.9M−$18.0M$11.8M−$2.3M
Q2 FY25$30.9M−$6.4M−$10.0M$653K$24.5M
Q1 FY25−$10.8M−$5.8M−$2.0M−$2.5M−$16.5M

Hain Celestial Group: income statement and cash flow

Hain Celestial Group, Q4 FY26: revenue $263M (-28% year over year), operating margin -21.2%. The chart follows the revenue to costs, profit and cash.

Hain Celestial Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.