Haleon

HLN | NYSE

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$9.36

+$0.08 (+0.86%)

At close: Sep 21, 2026, 4:00 PM ET

$9.38

+$0.02 (+0.21%)

After-hours: Sep 21, 2026, 4:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.63B	1.44B	1.3B	1.12B	1.39B	1.18B
Depreciation & Amortization	352.11M	324M	309M	287M	268M	305M
Stock-Based Compensation	n/a	102M	88M	78M	59M	63M
Other Working Capital	61.62M	144M	-126M	171M	-190M	-273M
Other Non-Cash Items	52.82M	385M	506.04M	336M	-406M	-157M
Deferred Income Tax	n/a	n/a	n/a	62M	197M	n/a
Change in Working Capital	250.39M	48M	-107M	181M	-152M	15M
Operating Cash Flow	2.29B	2.3B	2.1B	2.06B	1.36B	1.41B
Capital Expenditures	-314.94M	-250M	-336M	-328M	-298M	-318M
Cash Acquisitions	-157.47M	n/a	-71M	9.21B	112M	241M
Purchase of Investments	-5.87M	n/a	n/a	-9.21B	-112M	96M
Sales Maturities Of Investments	n/a	n/a	n/a	700M	100M	158M
Other Investing Acitivies	n/a	778M	171M	-9.16B	165M	853M
Investing Cash Flow	-567.29M	528M	-134M	-8.78B	-33M	1.03B
Debt Repayment	-1.28B	592M	-553M	9.49B	8M	28M
Common Stock Repurchased	-639.67M	-121M	-38M	n/a	n/a	n/a
Dividend Paid	-598.59M	-570M	-388M	-2.68B	-1.15B	-2.37B
Other Financial Acitivies	-39.12M	-1.44B	-589M	107M	-96M	-94M
Financial Cash Flow	-2.55B	-1.54B	-1.57B	6.91B	-1.24B	-2.44B
Net Cash Flow	-769.66M	1.21B	383M	205M	82M	-6M
Free Cash Flow	1.97B	2.05B	1.76B	1.74B	1.06B	1.09B
Adj. Free Cash Flow	1.97B	1.95B	1.68B	1.66B	999M	1.03B
Maintenance CapEx	-314.94M	-250M	-258.99M	-98.28M	-298M	-70.29M
Growth CapEx	n/a	n/a	-77.01M	-229.72M	n/a	-247.71M
Owner Earnings	1.97B	2.05B	1.84B	1.96B	1.06B	1.34B