Annual FCF
$2.19 B
+$46.48 M+2.16%
December 31, 2023
Summary
- As of February 26, 2025, HLN annual free cash flow is $2.19 billion, with the most recent change of +$46.48 million (+2.16%) on December 31, 2023.
- During the last 3 years, HLN annual FCF has risen by +$797.30 million (+57.04%).
- HLN annual FCF is now at all-time high.
Performance
HLN Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- HLN quarterly free cash flow is not available.
Performance
HLN Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- HLN TTM free cash flow is not available.
Performance
HLN TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.2% | - | - |
| 3 y3 years | +57.0% | - | - |
| 5 y5 years | +216.6% | - | - |
HLN Free Cash Flow 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 | +50.8% | ||||
| 5 y | 5-year | at high | +216.6% | ||||
| alltime | all time | at high | +216.6% |
Haleon Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $921.03 M(+21.6%) | $921.03 M(+21.6%) |
| Dec 2023 | $2.19 B(+2.2%) | - | - |
| Jun 2023 | - | $757.26 M(+2.4%) | $757.26 M(+2.4%) |
| Dec 2022 | $2.15 B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $739.21 M | $739.21 M |
| Dec 2021 | $1.46 B(+4.1%) | - | - |
| Dec 2020 | $1.40 B(+101.6%) | - | - |
| Dec 2019 | $693.33 M | - | - |
FAQ
- What is Haleon annual free cash flow?
- What is the all time high annual FCF for Haleon?
- What is Haleon annual FCF year-on-year change?
- What is the all time high quarterly FCF for Haleon?
- What is the all time high TTM FCF for Haleon?
What is Haleon annual free cash flow?
The current annual FCF of HLN is $2.19 B
What is the all time high annual FCF for Haleon?
Haleon all-time high annual free cash flow is $2.19 B
What is Haleon annual FCF year-on-year change?
Over the past year, HLN annual free cash flow has changed by +$46.48 M (+2.16%)
What is the all time high quarterly FCF for Haleon?
Haleon all-time high quarterly free cash flow is $921.03 M
What is the all time high TTM FCF for Haleon?
Haleon all-time high TTM free cash flow is $921.03 M