Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Haleon (HLN) over the last 3 years, with Q4 2023 value amounting to -$145.2 million.

  • Haleon's Net Cash Flow fell 11937.49% to -$145.2 million in Q4 2023 from the same period last year, while for Dec 2024 it was -$145.2 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $1.7 billion for FY2024, which is 23361.48% up from last year.
  • According to the latest figures from Q4 2023, Haleon's Net Cash Flow is -$145.2 million, which was down 11937.49% from $749.5 million recorded in Q4 2022.
  • Haleon's 5-year Net Cash Flow high stood at $749.5 million for Q4 2022, and its period low was -$145.2 million during Q4 2023.
  • Moreover, its 3-year median value for Net Cash Flow was $179.3 million (2021), whereas its average is $261.2 million.
  • In the last 5 years, Haleon's Net Cash Flow surged by 31804.92% in 2022 and then plummeted by 11937.49% in 2023.
  • Haleon's Net Cash Flow (Quarter) stood at $179.3 million in 2021, then surged by 318.05% to $749.5 million in 2022, then tumbled by 119.37% to -$145.2 million in 2023.
  • Its last three reported values are -$145.2 million in Q4 2023, $749.5 million for Q4 2022, and $179.3 million during Q4 2021.