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Halma PLC (GB:HLMA)
LSE:HLMA
UK Market
HLMA
Halma plc
RESEARCH TOOLSreports

Halma plc (HLMA) Cash flow

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Halma plc Cash Flow

GB:HLMA's free cash flow for Q2 2026 was £150.80M. For the 2026 fiscal year, GB:HLMA's free cash flow was decreased by £99.60M and operating cash flow was £177.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 492.40M£ 385.00M£ 241.20M£ 229.40M£ 268.40M
Investing Cash Flow
£ -163.90M£ -286.30M£ -369.60M£ -134.90M£ -65.00M
Financing Cash Flow
£ -155.10M£ -119.70M£ 138.50M£ -73.70M£ -173.50M
End Cash Position
£ 312.70M£ 142.40M£ 169.50M£ 157.40M£ 134.10M
Free Cash Flow
£ 433.00M£ 333.40M£ 195.30M£ 189.40M£ 226.20M
Currency in GBP

Halma plc Cash Flow