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Haleon (HLN) Cash From Operations

Annual CFO

$2.94 B
+$327.68 M+12.54%

December 1, 2024

Summary

Performance

1-Year Change

+12.54%

3-Year Change

+57.64%

5-Year Change

+193.02%

15-Year Change

+193.02%

HLN Cash From Operations Chart

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Highlights

Sector Rank

97.28%
HLN annual cash flow from operations is higher than 97.28% of companies in Healthcare sector

High & Low

All-time High

$2.94 B
HLN annual cash flow from operations is currently at an all-time high

3-Year Low

$1.87 B
HLN annual cash flow from operations is currently +57.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
HLN previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
HLN next annual earnings announcement has not yet been scheduled

OtherHLNcash flowmetrics:

Annual CFI

$674.80 M
HLN annual cash flow from investing activities is $674.80 million

Annual CFF

-$1.96 B
HLN annual cash flow from financing activities is -$1.96 billion

Annual FCF

$2.53 B
HLN annual free cash flow is $2.53 billion

Annual CAPEX

$406.42 M
HLN annual capital expenditures is $406.42 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN Quarterly CFO Chart

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High & Low

All-time High

$1.06 B
HLN quarterly cash flow from operations is currently at an all-time high

3-Year Low

$854.87 M
HLN quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HLN previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
HLN next earnings announcement has not yet been scheduled

OtherHLNcash flowmetrics:

Quarterly CFI

-
HLN quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
HLN quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
HLN quarterly free cash flow value is unknown

Quarterly CAPEX

-
HLN quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN TTM CFO Chart

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High & Low

All-time High

$1.06 B
HLN TTM cash flow from operations is currently at an all-time high

3-Year Low

$854.87 M
HLN TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HLN previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
HLN next earnings announcement has not yet been scheduled

OtherHLNcash flowmetrics:

TTM CFI

-
HLN TTM cash flow from investing activities value is unknown

TTM CFF

-
HLN TTM cash flow from financing activities value is unknown

TTM FCF

-
HLN TTM free cash flow value is unknown

TTM CAPEX

-
HLN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HLN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.5%--
3 y3 years+57.6%--
5 y5 years+193.0%--

HLN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+57.6%
5 y5-yearat high+193.0%
alltimeall timeat high+193.0%

Haleon Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.94 B(+12.5%)
-
-
Jun 2024
-
$1.06 B(+13.3%)
$1.06 B(+13.3%)
Dec 2023
$2.61 B(+2.3%)
-
-
Jun 2023
-
$937.50 M
$937.50 M
DateAnnualQuarterlyTTM
Dec 2022
$2.55 B(+36.9%)
-
-
Jun 2022
-
$854.87 M
$854.87 M
Dec 2021
$1.87 B(+3.3%)
-
-
Dec 2020
$1.81 B(+79.9%)
-
-
Dec 2019
$1.00 B
-
-

FAQ

  • What is Haleon annual cash flow from operations?
  • What is the all time high annual CFO for Haleon?
  • What is Haleon annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Haleon?
  • What is the all time high TTM CFO for Haleon?

What is Haleon annual cash flow from operations?

The current annual CFO of HLN is $2.94 B

What is the all time high annual CFO for Haleon?

Haleon all-time high annual cash flow from operations is $2.94 B

What is Haleon annual CFO year-on-year change?

Over the past year, HLN annual cash flow from operations has changed by +$327.68 M (+12.54%)

What is the all time high quarterly CFO for Haleon?

Haleon all-time high quarterly cash flow from operations is $1.06 B

What is the all time high TTM CFO for Haleon?

Haleon all-time high TTM cash flow from operations is $1.06 B