Balance Sheet
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Haleon (HLN) Cash from Operations (2021 - 2023)

Haleon has reported Cash from Operations over the past 3 years, most recently at 929622762.15 for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Operations rose 16.55% year-over-year to 929622762.15, compared with a TTM value of 3254745445.99 through Dec 2023, changed N/A, and an annual FY2025 reading of 3472956224.79, up 18.08% over the prior year.
  • Cash from Operations came in at 929622762.15 for Q4 2023, up from 797591258.37 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1007199331.09 in Q3 2022 to a low of 520332094.37 in Q4 2021.
  • Median Cash from Operations over the past 3 years was 863607010.26 (2022), compared with a mean of 813686361.5.
  • The sharpest move saw Cash from Operations surged 53.29% in 2022, then grew 16.55% in 2023.
  • Over 3 years, Cash from Operations stood at 520332094.37 in 2021, then surged by 53.29% to 797591258.37 in 2022, then grew by 16.55% to 929622762.15 in 2023.
  • Per Business Quant, the three most recent readings for HLN's Cash from Operations are 929622762.15 (Q4 2023), 797591258.37 (Q4 2022), and 1007199331.09 (Q3 2022).