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Haleon (HLN) Cash from operations

annual CFO:

$2.94B+$327.68M(+12.54%)
December 1, 2024

Summary

  • As of today (May 29, 2025), HLN annual cash flow from operations is $2.94 billion, with the most recent change of +$327.68 million (+12.54%) on December 1, 2024.
  • During the last 3 years, HLN annual CFO has risen by +$1.08 billion (+57.64%).
  • HLN annual CFO 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 rank

97.39%
HLN annual cash flow from operations is higher than 97.39% of companies in Healthcare sector

Range

All-time high

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

3-year low

$1.87B
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 flow metrics

annual CFI

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

annual CFF

-$1.96B
HLN annual cash flow from financing activities 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
December 1, 2024

Summary

  • HLN quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HLN quarterly CFO Chart

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Range

All-time high

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

3-year low

$854.87M
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

Jul 31, 2025
HLN next earnings announcement is scheduled for Jul 31, 2025

OtherHLNcash flow metrics

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

  • HLN TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HLN TTM CFO Chart

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Range

All-time high

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

3-year low

$854.87M
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

Jul 31, 2025
HLN next earnings announcement is scheduled for Jul 31, 2025

OtherHLNcash flow metrics

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%

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 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 $2.94B

What is the all time high annual CFO for Haleon?

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

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

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

What is the all time high quarterly CFO for Haleon?

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

What is the all time high TTM CFO for Haleon?

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