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Haleon plc (HLN) Cash From Operations

Annual CFO:

$2.94B+$327.68M(+12.54%)
December 31, 2024

Summary

  • As of today, HLN annual cash from operations is $2.94 billion, with the most recent change of +$327.68 million (+12.54%) on December 31, 2024.
  • During the last 3 years, HLN annual cash from operations has risen by +$1.08 billion (+57.64%).
  • HLN annual cash from operations is now at all-time high.

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 Percentile

97.41%
HLN annual cash from operations is higher than 97.41% of companies in Healthcare sector

Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HLN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
HLN next annual earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

Annual CFI

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

Annual CFF

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

Annual FCF

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

Annual CAPEX

$406.42M
HLN annual capital expenditures is $406.42 million

Quarterly CFO:

N/A
June 1, 2025

Summary

  • HLN quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN Quarterly Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

$937.50M
HLN quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HLN previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
HLN next earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

Quarterly CFI

-
HLN quarterly cash from investing value is unknown

Quarterly CFF

-
HLN quarterly cash from financing 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
June 1, 2025

Summary

  • HLN TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN TTM Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

$937.50M
HLN TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HLN previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
HLN next earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

TTM CFI

-
HLN TTM cash from investing value is unknown

TTM CFF

-
HLN TTM cash from financing 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
1Y1 Year+12.5%--
3Y3 Years+57.6%--
5Y5 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
3Y3-Yearat high+57.6%
5Y5-Yearat high+193.0%
All-TimeAll-Timeat high+193.0%

HLN Cash From Operations History

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

FAQ

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

What is Haleon plc annual cash from operations?

The current annual cash from operations of HLN is $2.94B

What is the all-time high annual cash from operations for Haleon plc?

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

What is Haleon plc annual cash from operations year-on-year change?

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

What is the all-time high quarterly cash from operations for Haleon plc?

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

What is the all-time high TTM cash from operations for Haleon plc?

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