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 £32.00M and operating cash flow was £513.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.34B	£ 2.30B	£ 2.10B	£ 2.06B	£ 1.36B
Investing Cash Flow	£ -580.00M	£ 528.00M	£ -134.00M	£ -8.78B	£ -33.00M
Financing Cash Flow	£ -2.61B	£ -1.54B	£ -1.57B	£ 6.91B	£ -1.24B
End Cash Position	£ 1.32B	£ 2.21B	£ 994.00M	£ 611.00M	£ 405.00M
Free Cash Flow	£ 2.02B	£ 1.98B	£ 1.76B	£ 1.74B	£ 1.06B

Currency in GBP