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Haleon PLC (GB:HLN)
LSE:HLN
UK Market
HLN
Haleon PLC
RESEARCH TOOLSreports

Haleon PLC (HLN) Cash flow

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Haleon PLC Cash Flow

GB:HLN's free cash flow for Q2 2025 was £465.50M. For the 2025 fiscal year, GB:HLN's free cash flow was decreased by £219.00M and operating cash flow was £513.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.30B£ 2.10B£ 2.06B£ 1.36B£ 1.41B
Investing Cash Flow
£ 528.00M£ -134.00M£ -8.78B£ -33.00M£ 1.03B
Financing Cash Flow
£ -1.54B£ -1.57B£ 6.91B£ -1.24B£ -2.44B
End Cash Position
£ 2.21B£ 994.00M£ 611.00M£ 405.00M£ 323.00M
Free Cash Flow
£ 1.98B£ 1.76B£ 1.74B£ 1.06B£ 1.09B
Currency in GBP

Haleon PLC Cash Flow