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

Haleon (HLN) posted Free Cash Flow of $151.4 million for Q4 2023, up 101.41% on a QoQ basis from -$10.7 billion in Q4 2022, and up 101.41% year-over-year from $75.2 million in Q4 2022.

Haleon (HLN) Free Cash Flow (2021 - 2023) Analysis & Trends

Haleon's Free Cash Flow history runs 3 years deep, the most recent figure standing at $151.4 million for Q4 2023.

  • Quarterly Free Cash Flow rose 101.41% year-over-year to $151.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2025 was $151.4 million (changed 0.0% YoY) and the FY2025 annual result came in at $3.0 billion, up 16.27% from the prior year.
  • Free Cash Flow was $151.4 million for Q4 2023 at Haleon, up from -$10.7 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $151.4 million in Q4 2023 and bottomed at -$11.2 billion in Q3 2022.
  • A 3-year average of -$5.4 billion and a median of -$5.3 billion in 2021 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 9028.98% — and 2023, when it soared 101.41%.
  • Haleon's Free Cash Flow stood at $120.0 million in 2021, then plunged by 9028.98% to -$10.7 billion in 2022, then surged by 101.41% to $151.4 million in 2023.
  • Business Quant data shows HLN's Free Cash Flow at $151.4 million in Q4 2023, -$10.7 billion in Q4 2022, and -$11.2 billion in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 1.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 151.42 Mn
Dec 31, 2023 151.42 Mn
Dec 31, 2022 -10.71 Bn
Dec 31, 2022 -10.71 Bn
Sep 20, 2022 -11.25 Bn
Sep 20, 2022 -11.25 Bn
Dec 31, 2021 119.97 Mn
Dec 31, 2021 119.97 Mn