Halozyme Therapeutics HALO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $444.09M+57.7% | $281.59M+39.3% | $202.13M-49.8% | ||
| $11.39M+10.6% | $10.3M-6.8% | $11.05M+71.6% | $6.44M+114% | ||
| $51.57M+18.9% | $43.39M+18.5% | $36.62M+50.1% | $24.4M+17.2% | ||
| $651.56M+36.0% | $479.06M+23.3% | $388.57M+61.8% | $240.11M-19.8% | ||
| $6.97M-34.8% | $10.7M— | —— | $4.81M+230% | ||
| —— | —— | —— | -$487.01M-19.9% | ||
| —— | -$218.86M— | —— | $374.77M— | ||
| —— | -$2.52M— | —— | $115.48M+498% | ||
| $644.59M+37.6% | $468.37M+25.5% | $373.28M+58.6% | $235.3M-21.0% |
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Compare these in charts →Questions, answered.
- How much cash does Halozyme Therapeutics generate?
- Halozyme Therapeutics (HALO) generated $677.4M in operating cash flow over the trailing twelve months.
- What is Halozyme Therapeutics's free cash flow?
- After $9.8M of capital expenditures, Halozyme Therapeutics's free cash flow was $667.7M over the trailing twelve months, up 34.7% year over year.
- Where does Halozyme Therapeutics's cash flow data come from?
- Every line is extracted from Halozyme Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
