Filing Flows › Hain Celestial Group (HAIN) › Free cash flow
Hain Celestial Group (HAIN) free cash flow by quarter
Hain Celestial Group's free cash flow was $6.8M in Q4 FY26 (fourth quarter fiscal 2026), -80% from Q3 FY26. Over the last 4 quarters it ranged from $6.8M (Q4 FY26) to $34.5M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $6.8M | -80% | — |
| Q3 FY26 | $34.5M | +15% | — |
| Q2 FY26 | $30.0M | +22% | +22% |
| Q2 FY25 | $24.5M | — | — |
Q4 FY26 at a glance
Hain Celestial Group, Q4 FY26: revenue $263M (-28% year over year), operating margin -21.2%, net loss $61.9M, operating cash flow $11.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hain Celestial Group's free cash flow?
Hain Celestial Group's free cash flow was $6.8M in Q4 FY26 (fourth quarter fiscal 2026), -80% from Q3 FY26.
How has Hain Celestial Group's free cash flow changed?
Over the last 4 quarters it ranged from $6.8M (Q4 FY26) to $34.5M (Q3 FY26).