Halma Public annual operating cash flow
2021
2022
2023
2024
2025
2026
Halma Public Operating Cash Flow Growth & History (HLMA)
Halma Public's operating cash flow was £480.6M for fiscal 2026.
View full Halma Public company overviewHalma Public annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £480.6M | −£11.8M | −2.40% |
| 2025 | 2025-03-31 | £492.4M | £107.4M | +27.90% |
| 2024 | 2024-03-31 | £385.0M | £127.0M | +49.22% |
| 2023 | 2023-03-31 | £258.0M | £20.6M | +8.68% |
| 2022 | 2022-03-31 | £237.4M | −£40.2M | −14.48% |
| 2021 | 2021-03-31 | £277.6M | — | — |
Halma Public operating cash flow trends
Over the last five fiscal years, Halma Public's operating cash flow increased from £277.6M to £480.6M, a change of £203.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Halma Public source filings ↗Community posts
Halma raises its full-year margin forecast to 23.5–24%
Halma ($HLMA) raised its fiscal 2027 adjusted operating-margin forecast to 23.5–24%, compared with its previous expectation of approximately 22.7%. It maintained guidance for low-double-digit organic revenue growth at constant currency. Ord ...
