Haleon (HLN) Free Cash Flow (2021 - 2025)

Haleon's (HLN) quarterly Free Cash Flow came in at $128.6 million in Q4 2025, down 15.06% on a QoQ basis from $151.4 million in Q4 2023.

Haleon (HLN) Free Cash Flow (2021 - 2025) Analysis & Trends

Haleon (HLN) has 4 years of Free Cash Flow data on file, last reported at $128.6 million in Q4 2025.

Quarterly Free Cash Flow changed N/A year-over-year to $128.6 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $128.6 million (changed N/A YoY) and the FY2025 annual result came in at $3.1 billion, up 17.3% from the prior year.
Free Cash Flow retreated to $128.6 million in Q4 2025, from $151.4 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $151.4 million in Q4 2023 to a low of -$11.2 billion in Q3 2022.
A 4-year average of -$4.3 billion and a median of $120.0 million in 2021 frame the typical range for Free Cash Flow.
Annual changes were most pronounced in 2022 — Free Cash Flow sank 9028.98% — and 2023, when it soared 101.41%.
Tracing HLN's Free Cash Flow over 4 years: stood at $120.0 million in 2021, then slumped by 9028.98% to -$10.7 billion in 2022, then soared by 101.41% to $151.4 million in 2023, then decreased by 15.06% to $128.6 million in 2025.
The last three Free Cash Flow figures came in at $128.6 million (Q4 2025), $151.4 million (Q4 2023), and -$10.7 billion (Q4 2022), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Free Cash Flow (Qtr)
1	Haleon	44.07 Bn	43.10 Bn	-	-
2	Teva Pharmaceutical Industries	43.41 Bn	39.75 Bn	2.15 Bn	307.00 Mn
3	Zoetis	31.83 Bn	30.15 Bn	1.05 Bn	538.00 Mn
4	Takeda Pharmaceutical	28.77 Bn	22.97 Bn	5.10 Bn	1.14 Bn
5	United Therapeutics	22.27 Bn	19.61 Bn	683.80 Mn	205.60 Mn
6	Viatris	18.76 Bn	17.87 Bn	1.46 Bn	329.00 Mn
7	Neurocrine Biosciences	15.65 Bn	15.26 Bn	935.80 Mn	128.60 Mn
8	Elanco Animal Health	11.93 Bn	11.40 Bn	798.00 Mn	244.00 Mn
9	Dr Reddys Laboratories	10.16 Bn	10.00 Bn	-	-
10	Alkermes	8.20 Bn	7.55 Bn	397.90 Mn	137.04 Mn

Download Data