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Haleon PLC Sponsored ADR (HLN)
NYSE:HLN
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HLN
Haleon PLC Sponsored ADR
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Haleon PLC Sponsored ADR (HLN) Cash flow

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Haleon PLC Sponsored ADR Cash Flow

HLN's free cash flow for Q4 2025 was £1.26B. For the 2025 fiscal year, HLN's free cash flow was decreased by £-80.16M and operating cash flow was £1.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.29B£ 2.30B£ 2.10B£ 2.06B£ 1.36B
Investing Cash Flow
£ -567.29M£ 528.00M£ -134.00M£ -8.78B£ -33.00M
Financing Cash Flow
£ -2.55B£ -1.54B£ -1.57B£ 6.91B£ -1.24B
End Cash Position
£ 1.32B£ 2.21B£ 994.00M£ 611.00M£ 405.00M
Free Cash Flow
£ 1.97B£ 2.05B£ 1.76B£ 1.74B£ 1.06B
Currency in GBP

Haleon PLC Sponsored ADR Cash Flow