The Hain Celestial Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $21.6M | $8.6M | $13.0M | $7.2M |
| FY2010 | $71.0M | $59.6M | $11.4M | $7.0M |
| FY2011 | $58.7M | $47.2M | $11.5M | $9.0M |
| FY2012 | $122.0M | $101.5M | $20.4M | $8.3M |
| FY2013 | $121.0M | $48.1M | $72.9M | $13.0M |
| FY2014 | $184.8M | $143.2M | $41.6M | $12.4M |
| FY2015 | $185.5M | $134.3M | $51.2M | $12.2M |
| FY2016 | $185.0M | $137.1M | $47.9M | $12.7M |
| FY2017 | $232.7M | $185.4M | $47.3M | $9.7M |
| FY2018 | $121.3M | $51.9M | $69.5M | $11.2M |
| FY2019 | $39.3M | $-36.5M | $75.8M | $9.9M |
| FY2020 | $156.9M | $96.0M | $60.9M | $13.1M |
| FY2021 | $196.8M | $125.2M | $71.6M | $15.7M |
| FY2022 | $80.2M | $40.3M | $40.0M | $15.6M |
| FY2023 | $66.8M | $38.9M | $27.9M | $14.4M |
| FY2024 | $116.4M | $82.9M | $33.5M | $12.7M |
| FY2025 | $22.1M | $-3.2M | $25.3M | $8.1M |
| FY2026 | $78.3M | $57.7M | $20.6M | $5.5M |