73/100B9.18000
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0.10
(1.05%)
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Fair value13.39Plus-31%8Price 9.1816
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
Haleon free cash flow 2019–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Haleon's free cash flow in H1 FY2026, the six months to 30 June 2026, was 791.80M GBP, down 23.4% on the same half a year before. Haleon's free cash flow in fiscal year 2025 was 2.32B GBP, up 13.1% on the year before.
Last updated 14 Nov 2026 · Next report 4 Mar 2027
Free cash flow
Free cash flow · +27.4% a year over 6 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 2.05B | — | 18.36% | 2.39B | -338.44M | 0.46 |
| FY2025 | 31 Dec 2025 | 2.32B | +13.07% | 21.02% | 2.63B | -314.94M | 0.51 |
| FY2024 | 31 Dec 2024 | 2.05B | +16.27% | 18.26% | 2.30B | -250.00M | 0.45 |
| FY2023 | 31 Dec 2023 | 1.76B | +1.67% | 15.61% | 2.10B | -336.00M | 0.38 |
| FY2022 | 31 Dec 2022 | 1.74B | +63.99% | 15.98% | 2.06B | -328.00M | 0.38 |
| FY2021 | 31 Dec 2021 | 1.06B | -2.85% | 11.08% | 1.36B | -298.00M | 0.23 |
| FY2020 | 31 Dec 2020 | 1.09B | +100.55% | 11.01% | 1.41B | -318.00M | 0.24 |
| FY2019 | 31 Dec 2019 | 543.00M | — | 6.40% | 786.00M | -243.00M | 0.12 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 791.80M | -23.38% | 14.03% | 902.61M | -110.81M | 0.18 |
| H2 FY2025 | 31 Dec 2025 | 1.26B | — | 22.78% | 1.48B | -227.63M | 0.28 |
| H1 FY2025 | 30 Jun 2025 | 1.03B | +22.73% | 18.86% | 1.13B | -96.00M | 0.23 |
| H2 FY2024 | 31 Dec 2024 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| H1 FY2024 | 30 Jun 2024 | 842.00M | +12.42% | 14.79% | 842.00M | 0.00 | 0.18 |
| H2 FY2023 | 31 Dec 2023 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| H1 FY2023 | 30 Jun 2023 | 749.00M | +10.15% | 13.05% | 749.00M | 0.00 | 0.16 |
| H2 FY2022 | 31 Dec 2022 | 1.36B | — | 47.08% | 1.36B | 0.00 | 0.29 |
| H1 FY2022 | 30 Jun 2022 | 680.00M | — | 13.11% | 680.00M | 0.00 | 0.15 |
| H2 FY2021 | 31 Dec 2021 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| H1 FY2021 | 30 Jun 2021 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
Figures in GBP. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Haleon's free cash flow
Source: Financial Modeling Prep