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

Haleon has reported Net Cash Flow over the past 3 years, most recently at -$145.2 million for Q4 2023.

  • For the quarter ending Q4 2023, Net Cash Flow fell 119.37% year-over-year to -$145.2 million, compared with a TTM value of -$145.2 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of -$1.1 billion, down 168.26% over the prior year.
  • Net Cash Flow came in at -$145.2 million for Q4 2023, down from $749.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $956.7 million in Q3 2022 to a low of -$145.2 million in Q4 2023.
  • Median Net Cash Flow over the past 3 years was $464.4 million (2021), compared with a mean of $435.1 million.
  • The sharpest move saw Net Cash Flow soared 318.05% in 2022, then plummeted 119.37% in 2023.
  • Over 3 years, Net Cash Flow stood at $179.3 million in 2021, then soared by 318.05% to $749.5 million in 2022, then crashed by 119.37% to -$145.2 million in 2023.
  • Per Business Quant, the three most recent readings for HLN's Net Cash Flow are -$145.2 million (Q4 2023), $749.5 million (Q4 2022), and $956.7 million (Q3 2022).