Annual CFO
$2.61 B
+$58.39 M+2.29%
December 31, 2023
Summary
- As of February 23, 2025, HLN annual cash flow from operations is $2.61 billion, with the most recent change of +$58.39 million (+2.29%) on December 31, 2023.
- During the last 3 years, HLN annual CFO has risen by +$807.26 million (+44.70%).
- HLN annual CFO is now at all-time high.
Performance
HLN Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- HLN quarterly cash flow from operations is not available.
Performance
HLN Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- HLN TTM cash flow from operations is not available.
Performance
HLN TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.3% | - | - |
| 3 y3 years | +44.7% | - | - |
| 5 y5 years | +160.4% | - | - |
HLN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.1% | ||||
| 5 y | 5-year | at high | +160.4% | ||||
| alltime | all time | at high | +160.4% |
Haleon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $1.06 B(+13.3%) | $1.06 B(+13.3%) |
| Dec 2023 | $2.61 B(+2.3%) | - | - |
| Jun 2023 | - | $937.50 M(+9.7%) | $937.50 M(+9.7%) |
| Dec 2022 | $2.55 B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $2.61 B
What is the all time high annual CFO for Haleon?
Haleon all-time high annual cash flow from operations is $2.61 B
What is Haleon annual CFO year-on-year change?
Over the past year, HLN annual cash flow from operations has changed by +$58.39 M (+2.29%)
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