Haleon plc (HLNCF) stock
HLNCFOTCPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31Also trades as HLN
Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30
$4.96+0.01 (+0.20%)
Close on Oct 19, 2026Market cap $22.20BP/E 10.0Yield –
Haleon operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was £2.63B, up 14.5% from the year before. The highest annual figure on record is £2.63B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | £2.63B | +14.5% |
| FY2024 | Dec 31, 2024 | £2.30B | +9.6% |
| FY2023 | Dec 31, 2023 | £2.10B | +1.8% |
| FY2022 | Dec 31, 2022 | £2.06B | +52.1% |
| FY2021 | Dec 31, 2021 | £1.36B | -3.6% |
| FY2020 | Dec 31, 2020 | £1.41B | – |