Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Haleon (HLN) Free Cash Flow (2021 - 2023)

Haleon has reported Free Cash Flow over the past 3 years, most recently at $1.1 billion for Q4 2023.

  • For the quarter ending Q4 2023, Free Cash Flow rose 21.59% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, changed 0.0%, and an annual FY2025 reading of $3.0 billion, up 16.27% over the prior year.
  • Free Cash Flow came in at $1.1 billion for Q4 2023, up from $889.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q3 2022 to a low of $640.3 million in Q4 2021.
  • Median Free Cash Flow over the past 3 years was $985.1 million (2023), compared with a mean of $928.4 million.
  • The sharpest move saw Free Cash Flow soared 38.85% in 2022, then rose 21.59% in 2023.
  • Over 3 years, Free Cash Flow stood at $640.3 million in 2021, then soared by 38.85% to $889.1 million in 2022, then rose by 21.59% to $1.1 billion in 2023.
  • Per Business Quant, the three most recent readings for HLN's Free Cash Flow are $1.1 billion (Q4 2023), $889.1 million (Q4 2022), and $1.1 billion (Q3 2022).