Haleon plc (HLN) quarterly cash flow statement — complete operating, investing & financing history
Haleon plc (HLN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 |
|---|
| Cash from Operations | 902.61M | 1.48B | 1.13B | 0 | 0 | 0 | 0 | 1.36B | 0 | 0 | 0 |
| Operating CF Margin % | 15.99% | 26.91% | 20.61% | - | - | - | - | 47.08% | - | - | - |
| Operating CF Growth % | -20.08% | - | - | - | - | -100% | - | - | - | - | - |
| Net Income | 767.62M | 855.69M | 806M | 716M | 726M | 362M | 687M | 637.64M | 696M | 899M | 491M |
| Depreciation & Amortization | 169.24M | 182.87M | 176M | 0 | 0 | 0 | 0 | 182.02M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 42M | 102M | 49M | 88M | 36M | 78M | 0 | 59M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 207.52M | 58.6M | 350.42M | -818M | -775M | -450M | -723M | -2.6M | -696M | -958M | -491M |
| Working Capital Changes | -241.77M | 387.23M | -245M | 0 | 0 | 0 | 0 | 466.61M | 0 | 0 | 0 |
| Change in Receivables | -174.28M | 77.83M | -148M | 0 | 0 | 0 | 0 | 19.44M | 0 | 0 | 0 |
| Change in Inventory | -39.29M | 117.74M | 15M | 0 | 0 | 0 | 0 | -144.57M | 0 | 0 | 0 |
| Change in Payables | 110.81M | 21.26M | 0 | 0 | 0 | 0 | 0 | 267.79M | 0 | 0 | 0 |
| Cash from Investing | -88.65M | -298.3M | -374.74M | 0 | 0 | 0 | 0 | 808.99M | 0 | 0 | 0 |
| Capital Expenditures | -141.03M | -286.31M | -96M | 0 | 0 | 0 | 0 | -265.91M | 0 | 0 | 0 |
| CapEx % of Revenue | 2.5% | 5.19% | 1.75% | - | - | - | - | 9.19% | - | - | - |
| Acquisitions | 25.18M | -6.03M | 0 | 0 | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21.15M | 0 | -278.74M | 0 | 0 | 0 | 0 | -46.97M | 0 | 0 | 0 |
| Cash from Financing | -1.34B | -528.76M | -2.79B | 0 | 0 | 0 | 0 | -2.78B | 0 | 0 | 0 |
| Debt Issued (Net) | -415.04M | -35.34M | -1.7B | 0 | 0 | 0 | 0 | -11.96B | 0 | 0 | 0 |
| Equity Issued (Net) | -460.37M | -291.97M | -372M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -439.22M | -208.85M | -415M | 0 | 0 | 0 | 0 | -2.02B | 0 | 0 | 0 |
| Share Repurchases | -460.37M | -291.97M | -372M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -30.22M | 7.4M | -297.04M | 0 | 0 | 0 | 0 | 11.21B | 0 | 0 | 0 |
| Net Change in Cash | -512.64M | 634.17M | -1.89B | 0 | 0 | 0 | 0 | 822.78M | 0 | 0 | 0 |
| Free Cash Flow | 791.8M | 1.26B | 1.03B | 0 | 0 | 0 | 0 | 1.36B | 0 | 0 | 0 |
| FCF Margin % | 14.03% | 22.78% | 18.86% | - | - | - | - | 47.08% | - | - | - |
| FCF Growth % | -23.38% | - | - | - | - | -100% | - | - | - | - | - |
| FCF per Share | 0.18 | 0.28 | 0.23 | - | - | - | - | 0.29 | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.18x | 1.73x | 1.40x | - | - | - | - | 3.95x | - | - | - |
| Interest Paid | 0 | 0 | 195M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |