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Haleon plc (HLN) Free Cash Flow

Annual FCF:

$2.53B+$339.36M(+15.46%)
December 31, 2024

Summary

  • As of today, HLN annual free cash flow is $2.53 billion, with the most recent change of +$339.36 million (+15.46%) on December 31, 2024.
  • During the last 3 years, HLN annual free cash flow has risen by +$1.08 billion (+74.12%).
  • HLN annual free cash flow is now at all-time high.

Performance

1-Year Change

+15.46%

3-Year Change

+74.12%

5-Year Change

+265.53%

15-Year Change

+265.53%

HLN Free Cash Flow Chart

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Highlights

Sector Percentile

97.74%
HLN annual free cash flow is higher than 97.74% of companies in Healthcare sector

Range

All-Time High

$2.53B
HLN annual free cash flow is currently at an all-time high

3-Year Low

$1.46B
HLN annual free cash flow is currently +74.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HLN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
HLN next annual earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

Annual CFO

$2.94B
HLN annual cash from operations is $2.94 billion

Annual CFF

-$1.96B
HLN annual cash from financing is -$1.96 billion

Annual CFI

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

Annual CAPEX

$406.42M
HLN annual capital expenditures is $406.42 million

Quarterly FCF:

N/A
June 1, 2025

Summary

  • HLN quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN Quarterly Free Cash Flow Chart

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Range

All-Time High

$921.03M
HLN quarterly free cash flow is currently at an all-time high

3-Year Low

$757.26M
HLN quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HLN previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
HLN next earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

Quarterly CFO

-
HLN quarterly cash from operations value is unknown

Quarterly CFF

-
HLN quarterly cash from financing value is unknown

Quarterly CFI

-
HLN quarterly cash from investing value is unknown

Quarterly CAPEX

-
HLN quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 1, 2025

Summary

  • HLN TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN TTM Free Cash Flow Chart

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Range

All-Time High

$921.03M
HLN TTM free cash flow is currently at an all-time high

3-Year Low

$757.26M
HLN TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HLN previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
HLN next earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

TTM CFO

-
HLN TTM cash from operations value is unknown

TTM CFF

-
HLN TTM cash from financing value is unknown

TTM CFI

-
HLN TTM cash from investing value is unknown

TTM CAPEX

-
HLN TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.53B
HLN annual free cash flow is $2.53 billion

Annual CFO

$2.94B
HLN annual cash from operations is $2.94 billion

Annual CAPEX

$406.42M
HLN annual capital expenditures is $406.42 million

HLN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.5%--
3Y3 Years+74.1%--
5Y5 Years+265.5%--

HLN Free Cash Flow 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
3Y3-Yearat high+74.1%
5Y5-Yearat high+265.5%
All-TimeAll-Timeat high+265.5%

HLN Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$2.53B(+15.5%)
-
-
Jun 2024
-
$921.03M(+21.6%)
$921.03M(+21.6%)
Dec 2023
$2.19B(+2.2%)
-
-
Jun 2023
-
$757.26M
$757.26M
DateAnnualQuarterlyTTM
Dec 2022
$2.15B(+47.6%)
-
-
Jun 2022
-
$739.21M
$739.21M
Dec 2021
$1.46B(+4.1%)
-
-
Dec 2020
$1.40B(+101.6%)
-
-
Dec 2019
$693.33M
-
-

FAQ

  • What is Haleon plc annual free cash flow?
  • What is the all-time high annual free cash flow for Haleon plc?
  • What is Haleon plc annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Haleon plc?
  • What is the all-time high TTM free cash flow for Haleon plc?

What is Haleon plc annual free cash flow?

The current annual free cash flow of HLN is $2.53B

What is the all-time high annual free cash flow for Haleon plc?

Haleon plc all-time high annual free cash flow is $2.53B

What is Haleon plc annual free cash flow year-on-year change?

Over the past year, HLN annual free cash flow has changed by +$339.36M (+15.46%)

What is the all-time high quarterly free cash flow for Haleon plc?

Haleon plc all-time high quarterly free cash flow is $921.03M

What is the all-time high TTM free cash flow for Haleon plc?

Haleon plc all-time high TTM free cash flow is $921.03M
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