Annual FCF
$2.53B$339.36M+15.46%
Summary
- Current Value
- As of today, HLN annual free cash flow is $2.53B, up +15.46% on
- Historical Performance
- HLN annual free cash flow is up +74.12% over the past 3 years, and up +265.53% over the past 5 years
- All-Time High Comparison
- HLN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HLN annual free cash flow is +17.96% above its 3-year low of $2.15B reached on an earlier date
- Sector Comparison
- HLN annual free cash flow is higher than 97.71% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.53B | +15.5% | +74.1% | +265.5% | +265.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $10.05 | +6.2% | +29.0% | – | – | |
| Annual Cash From Operations | $2.94B | +12.5% | +57.6% | +193.0% | +193.0% | |
| Annual CAPEX | $406.42M | -2.8% | -0.9% | +31.0% | +31.0% | |
| Annual Dividends Paid | $728.48M | +50.9% | -53.9% | -50.5% | -50.5% | |
| Annual Net Income | $1.88B | +36.5% | -4.8% | +115.0% | +115.0% | |
| Annual Revenue | $14.35B | +2.2% | +9.3% | +32.7% | +32.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | at high | |
| 5Y | $2.53B | at high | |
| All | $2.53B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | N/A | +18.0% |
| 5Y | $1.40B | N/A | +81.3% |
| All | $693.33M | +265.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $2.53B | +15.5% | |
| $2.19B | +2.2% | |
| $2.15B | +47.6% |
| Year | Value | Change |
|---|---|---|
| $1.46B | +4.1% | |
| $1.40B | +101.6% | |
| $693.33M | - |
FAQ
What is the current annual free cash flow of HLN?
As of today, HLN annual free cash flow is $2.53B
What is 1-year change in HLN annual free cash flow?
HLN annual free cash flow is up +15.46% year-over-year
What is 3-year change in HLN annual free cash flow?
HLN annual free cash flow is up +74.12% over the past 3 years
How far is HLN annual free cash flow from its all-time high?
HLN annual free cash flow is currently at its all-time high
How does HLN annual free cash flow rank versus sector peers?
HLN annual free cash flow is higher than 97.71% of companies in Healthcare sector
When is HLN next annual earnings release?
The next annual earnings release for HLN is on
Quarterly FCF
N/A
Summary
- Status
- HLN quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $2.53B | – | +15.5% | +74.1% | +265.5% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $921.03M | N/A | |
| 5Y | $921.03M | N/A | |
| All | $921.03M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $757.26M | N/A | |
| 5Y | $739.21M | N/A | |
| All | $739.21M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $921.03M | +21.6% | |
| $757.26M | +2.4% |
| Month | Value | Change |
|---|---|---|
| $739.21M | - |
FAQ
What is the current quarterly free cash flow of HLN?
HLN quarterly free cash flow is unknown
What is HLN quarterly free cash flow most recent change?
HLN quarterly free cash flow change on June 1, 2025 is unknown
What is 1-year change in HLN quarterly free cash flow?
HLN quarterly free cash flow 1-year change is unknown
How far is HLN quarterly free cash flow from its all-time high?
HLN quarterly free cash flow vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
TTM FCF
N/A
Summary
- Status
- HLN TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $2.53B | – | +15.5% | +74.1% | +265.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $921.03M | N/A | |
| 5Y | $921.03M | N/A | |
| All | $921.03M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $757.26M | N/A | |
| 5Y | $739.21M | N/A | |
| All | $739.21M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $921.03M | +21.6% | |
| $757.26M | +2.4% |
| Month | Value | Change |
|---|---|---|
| $739.21M | - |
FAQ
What is the current TTM free cash flow of HLN?
HLN TTM free cash flow is unknown
What is HLN TTM free cash flow most recent change?
HLN TTM free cash flow change on June 1, 2025 is unknown
What is 1-year change in HLN TTM free cash flow?
HLN TTM free cash flow 1-year change is unknown
How far is HLN TTM free cash flow from its all-time high?
HLN TTM free cash flow vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
Free Cash Flow Formula
FCF = − CAPEX
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