Halma plc (HLMAN) Cash flow

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Halma plc Cash Flow

MX:HLMAN's free cash flow for Q4 2026 was £248.10M. For the 2026 fiscal year, MX:HLMAN's free cash flow was decreased by £-34.10M and operating cash flow was £276.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 453.80M	£ 492.40M	£ 385.00M	£ 241.20M	£ 229.40M
Investing Cash Flow	£ -504.70M	£ -163.90M	£ -286.30M	£ -369.60M	£ -134.90M
Financing Cash Flow	£ -121.10M	£ -155.10M	£ -119.70M	£ 138.50M	£ -73.70M
End Cash Position	£ 143.40M	£ 312.70M	£ 142.40M	£ 169.50M	£ 157.40M
Free Cash Flow	£ 398.90M	£ 433.00M	£ 333.40M	£ 195.30M	£ 189.40M

Currency in GBP