Halozyme (HALO) Cash flow

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Halozyme Cash Flow

HALO's free cash flow for Q4 2025 was $217.60M. For the 2025 fiscal year, HALO's free cash flow was decreased by $176.22M and operating cash flow was $219.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 651.56M	$ 479.06M	$ 388.57M	$ 240.11M	$ 299.44M
Investing Cash Flow	$ -545.81M	$ -262.72M	$ -96.91M	$ -487.00M	$ -406.29M
Financing Cash Flow	$ -85.17M	$ -218.86M	$ -407.99M	$ 362.37M	$ 77.86M
End Cash Position	$ 136.42M	$ 115.85M	$ 118.37M	$ 234.69M	$ 119.22M
Free Cash Flow	$ 644.59M	$ 468.37M	$ 373.28M	$ 235.30M	$ 297.98M

Currency in USD