Annual CFO
$2.94B$327.68M+12.54%
Summary
- Current Value
- As of today, HLN annual cash from operations is $2.94B, up +12.54% on
- Historical Performance
- HLN annual cash from operations is up +57.64% over the past 3 years, and up +193.02% over the past 5 years
- All-Time High Comparison
- HLN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HLN annual cash from operations is +15.11% above its 3-year low of $2.55B reached on an earlier date
- Sector Comparison
- HLN annual cash from operations is higher than 97.37% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.94B | +12.5% | +57.6% | +193.0% | +193.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $10.05 | +6.2% | +29.0% | – | – | |
| Annual Cash From Investing | $674.80M | +504.7% | +1586.4% | +81.6% | +81.6% | |
| Annual Cash From Financing | -$1.96B | -0.7% | -15.5% | -66.3% | -66.3% | |
| Annual Free Cash Flow | $2.53B | +15.5% | +74.1% | +265.5% | +265.5% | |
| Annual CAPEX | $406.42M | -2.8% | -0.9% | +31.0% | +31.0% | |
| Annual Net Income | $1.88B | +36.5% | -4.8% | +115.0% | +115.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.94B | at high | |
| 5Y | $2.94B | at high | |
| All | $2.94B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | +15.1% |
| 5Y | $1.81B | N/A | +62.9% |
| All | $1.00B | +193.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.94B | +12.5% | |
| $2.61B | +2.3% | |
| $2.55B | +36.9% |
| Year | Value | Change |
|---|---|---|
| $1.87B | +3.3% | |
| $1.81B | +79.9% | |
| $1.00B | - |
FAQ
What is the current annual cash from operations of HLN?
As of today, HLN annual cash from operations is $2.94B
What is 1-year change in HLN annual cash from operations?
HLN annual cash from operations is up +12.54% year-over-year
What is 3-year change in HLN annual cash from operations?
HLN annual cash from operations is up +57.64% over the past 3 years
How far is HLN annual cash from operations from its all-time high?
HLN annual cash from operations is currently at its all-time high
How does HLN annual cash from operations rank versus sector peers?
HLN annual cash from operations is higher than 97.37% of companies in Healthcare sector
When is HLN next annual earnings release?
The next annual earnings release for HLN is on
Quarterly CFO
N/A
Summary
- Status
- HLN quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $2.94B | – | +12.5% | +57.6% | +193.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $1.06B | N/A | |
| 5Y | $1.06B | N/A | |
| All | $1.06B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $937.50M | N/A | |
| 5Y | $854.87M | N/A | |
| All | $854.87M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $1.06B | +13.3% | |
| $937.50M | +9.7% |
| Month | Value | Change |
|---|---|---|
| $854.87M | - |
FAQ
What is the current quarterly cash from operations of HLN?
HLN quarterly cash from operations is unknown
What is HLN quarterly cash from operations most recent change?
HLN quarterly cash from operations change on June 1, 2025 is unknown
What is 1-year change in HLN quarterly cash from operations?
HLN quarterly cash from operations 1-year change is unknown
How far is HLN quarterly cash from operations from its all-time high?
HLN quarterly cash from operations vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
TTM CFO
N/A
Summary
- Status
- HLN TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $2.94B | – | +12.5% | +57.6% | +193.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $1.06B | N/A | |
| 5Y | $1.06B | N/A | |
| All | $1.06B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $937.50M | N/A | |
| 5Y | $854.87M | N/A | |
| All | $854.87M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $1.06B | +13.3% | |
| $937.50M | +9.7% |
| Month | Value | Change |
|---|---|---|
| $854.87M | - |
FAQ
What is the current TTM cash from operations of HLN?
HLN TTM cash from operations is unknown
What is HLN TTM cash from operations most recent change?
HLN TTM cash from operations change on June 1, 2025 is unknown
What is 1-year change in HLN TTM cash from operations?
HLN TTM cash from operations 1-year change is unknown
How far is HLN TTM cash from operations from its all-time high?
HLN TTM cash from operations vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HLN Official Website www.haleon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1900304/000155837025003368/0001558370-25-003368-index.htm
- HLN Profile on Yahoo Finance finance.yahoo.com/quote/HLN
- HLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hln