Company / Operating Cash Flow
HAIN CELESTIAL GROUP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$66.8M
FY2025
5-year range
$39.3M / $196.8M
FY2021-FY2025
Trend
-16.7%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2021 to $233M in FY2019.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of -10.2%.
Declined from $197M to $67M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.8%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 16.7% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.8M | -16.7% |
| FY2024 | $80.2M | -59.2% |
| FY2023 | $196.8M | +25.4% |
| FY2022 | $156.9M | +298.9% |
| FY2021 | $39.3M | -65.6% |
| FY2020 | $114.4M | -50.8% |
| FY2019 | $232.7M | +25.8% |
| FY2018 | $185.0M | -0.3% |
| FY2017 | $185.5M | +0.4% |
| FY2016 | $184.8M | +52.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026