Hain Celestial Free Cash Flow 2010-2025 | HAIN
Hain Celestial free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Hain Celestial Annual Free Cash Flow | |
|---|---|
| 2024 | 92.43 |
| 2023 | 46.75 |
| 2022 | 52.61 |
| 2021 | 135.60 |
| 2020 | 96.02 |
| 2019 | -36.46 |
| 2018 | 44.94 |
| 2017 | 191.81 |
| 2016 | 137.06 |
| 2015 | 138.82 |
| 2014 | 143.16 |
| 2013 | 49.13 |
| 2012 | 101.63 |
| 2011 | 48.79 |
| 2010 | 59.69 |
| 2009 | 9.59 |
| Hain Celestial Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 19.48 |
| 2024-12-31 | 21.75 |
| 2024-09-30 | -4.48 |
| 2024-06-30 | 92.43 |
| 2024-03-31 | 53.71 |
| 2023-12-31 | 23.28 |
| 2023-09-30 | 8.38 |
| 2023-06-30 | 46.75 |
| 2023-03-31 | 12.63 |
| 2022-12-31 | -9.10 |
| 2022-09-30 | -12.24 |
| 2022-06-30 | 52.61 |
| 2022-03-31 | 76.00 |
| 2021-12-31 | 50.77 |
| 2021-09-30 | 19.94 |
| 2021-06-30 | 135.60 |
| 2021-03-31 | 93.46 |
| 2020-12-31 | 74.86 |
| 2020-09-30 | 28.51 |
| 2020-06-30 | 96.02 |
| 2020-03-31 | 31.56 |
| 2019-12-31 | -12.19 |
| 2019-09-30 | -16.75 |
| 2019-06-30 | -36.46 |
| 2019-03-31 | -36.74 |
| 2018-12-31 | -41.00 |
| 2018-09-30 | -41.83 |
| 2018-06-30 | 44.94 |
| 2018-03-31 | 19.00 |
| 2017-12-31 | 3.71 |
| 2017-09-30 | -12.31 |
| 2017-06-30 | 191.81 |
| 2017-03-31 | 132.53 |
| 2016-12-31 | 92.82 |
| 2016-09-30 | -1.73 |
| 2016-06-30 | 137.06 |
| 2016-03-31 | 73.83 |
| 2015-12-31 | 58.47 |
| 2015-09-30 | -13.73 |
| 2015-06-30 | 138.82 |
| 2015-03-31 | 35.56 |
| 2014-12-31 | 30.18 |
| 2014-09-30 | -10.65 |
| 2014-06-30 | 143.16 |
| 2014-03-31 | 91.56 |
| 2013-12-31 | 52.67 |
| 2013-09-30 | 41.26 |
| 2013-06-30 | 49.13 |
| 2013-03-31 | 18.84 |
| 2012-12-31 | 36.28 |
| 2012-09-30 | 18.85 |
| 2012-06-30 | 101.63 |
| 2012-03-31 | 64.85 |
| 2011-12-31 | 31.12 |
| 2011-09-30 | 20.86 |
| 2011-06-30 | 48.79 |
| 2011-03-31 | 34.13 |
| 2010-12-31 | 7.40 |
| 2010-09-30 | -13.09 |
| 2010-06-30 | 59.69 |
| 2010-03-31 | 31.28 |
| 2009-12-31 | 5.92 |
| 2009-09-30 | -10.80 |
| 2009-06-30 | 9.59 |
| 2009-03-31 | -18.85 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.140B | $1.736B |
| The Hain Celestial Group, Inc. produces, distributes, markets, and sells various natural and organic foods as well as personal care products with operations in North America and Europe. The company offers popular better-for-you groceries (non-dairy beverages and frozen desserts, flour and baking mixes, cereals, condiments, cooking oils, infant and toddler food, etc.), snacks (potato and vegetable chips, organic tortilla style chips, whole grain chips and popcorn, etc.), and tea (include herb teas such as Lemon Zinger, Peppermint, Mandarin Orange Spice, Cinnamon Apple Spice, Red Zinger, etc.). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $86.416B | 20.60 |
| Danone (DANOY) | France | $53.592B | 0.00 |
| Sysco (SYY) | United States | $37.020B | 17.48 |
| Kraft Heinz (KHC) | United States | $32.098B | 9.07 |
| General Mills (GIS) | United States | $27.127B | 11.88 |
| Ajinomoto (AJINY) | Japan | $26.133B | 43.70 |
| George Weston (WNGRF) | Canada | $25.225B | 22.25 |
| Associated British Foods (ASBFY) | United Kingdom | $20.571B | 0.00 |
| McCormick (MKC) | United States | $18.987B | 24.23 |
| US Foods Holding (USFD) | United States | $18.760B | 26.76 |
| Kerry Group (KRYAY) | Ireland | $17.312B | 0.00 |
| Celsius Holdings (CELH) | United States | $11.730B | 75.85 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.128B | 0.00 |
| J M Smucker (SJM) | United States | $11.114B | 10.31 |
| Marine Harvest (MHGVY) | Norway | $10.076B | 16.37 |
| Bunzl (BZLFY) | United Kingdom | $10.066B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.075B | 0.00 |
| Conagra Brands (CAG) | United States | $9.071B | 8.26 |
| Campbell's (CPB) | United States | $9.066B | 10.17 |
| Ingredion (INGR) | United States | $8.640B | 11.66 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| BellRing Brands (BRBR) | United States | $7.165B | 26.12 |
| Lamb Weston (LW) | United States | $7.026B | 15.23 |
| Post Holdings (POST) | United States | $5.882B | 17.00 |
| Darling Ingredients (DAR) | United States | $5.695B | 33.65 |
| Marzetti (MZTI) | United States | $4.728B | 25.48 |
| Freshpet (FRPT) | United States | $3.351B | 104.11 |
| Flowers Foods (FLO) | United States | $3.245B | 12.20 |
| Tate & Lyle (TATYY) | United Kingdom | $3.207B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.609B | 9.00 |
| Chefs' Warehouse (CHEF) | United States | $2.606B | 41.06 |
| Premier Foods (PRRFY) | United Kingdom | $2.311B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.208B | 26.64 |
| Utz Brands (UTZ) | United States | $1.937B | 17.56 |
| Vital Farms (VITL) | United States | $1.684B | 33.74 |
| United Natural Foods (UNFI) | United States | $1.417B | 28.18 |
| Greencore Group (GNCGY) | Ireland | $1.347B | 0.00 |
| TreeHouse Foods (THS) | United States | $0.966B | 9.52 |
| John B Sanfilippo & Son (JBSS) | United States | $0.757B | 13.58 |
| SunOpta (STKL) | United States | $0.712B | 43.29 |
| Seneca Foods (SENEA) | United States | $0.691B | 10.37 |
| Mama's Creations (MAMA) | United States | $0.332B | 80.36 |
| B&G Foods (BGS) | United States | $0.326B | 7.29 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.261B | 16.60 |
| HF FOODS GROUP INC (HFFG) | United States | $0.171B | 11.93 |
| MEDIFAST INC (MED) | United States | $0.150B | 10.86 |
| Borealis Foods (BRLS) | Canada | $0.075B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.052B | 0.00 |
| BranchOut Food (BOF) | United States | $0.026B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.015B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.010B | 0.00 |
| CIMG (IMG) | United States | $0.009B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.008B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.004B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 9.05 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |