Haleon plc
HLNNYSEHealthcare● Active
$8.89
$-0.23(-2.52%)
Market Cap$39.5B
P/E Ratio—
52W High$11.28
52W Low$8.65
Haleon plc (HLN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.63B | $1.44B | $1.30B | $1.12B | $1.39B |
| Depreciation & Amort. | $0.35B | $0.32B | $0.31B | $0.29B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.09B | $0.08B | $0.06B |
| Change in Working Capital | $0.25B | $0.05B | ($0.11B) | $0.18B | ($0.15B) |
| Net Cash from Operations | $2.29B | $2.30B | $2.10B | $2.06B | $1.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.25B) | ($0.34B) | ($0.33B) | ($0.30B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($9.21B) | ($0.11B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.70B | $0.10B |
| Net Cash from Investing | ($0.57B) | $0.53B | ($0.13B) | ($8.78B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.64B) | ($0.12B) | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | ($0.60B) | ($0.57B) | ($0.39B) | ($2.68B) | ($1.15B) |
| Debt Issued / Repaid | ($1.28B) | $0.59B | ($0.55B) | $9.49B | $0.01B |
| Net Cash from Financing | ($2.55B) | ($1.54B) | ($1.57B) | $6.91B | ($1.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.97B | $2.05B | $1.76B | $1.74B | $1.06B |
| FCF Margin %(computed) | 18.27% | 18.26% | 15.61% | 15.98% | 11.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About Haleon plc (HLN) Cash Flow Statement
Haleon plc generated operating cash flow of $2.29B and free cash flow of $1.97B for 2025 — a FCF margin of 18.27%. Capital expenditure was ($0.31B).
Frequently asked questions
HLN · 4 questionsHaleon plc generated free cash flow of $1.97B for 2025, down 3.9% year-over-year.
HLN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10