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Home/HALO/Operating cash flow

HALOZYME THERAPEUTICS, INC. (HALO) Operating cash flow 2016–2025

HALOZYME THERAPEUTICS, INC. (HALO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$651.6MFY2025 · since FY2016: -$50.4M → $651.6M
16171819202122232425
Fiscal yearValueYoY
FY2025$651.6M+36.0%
FY2024$479.1M+23.3%
FY2023$388.6M+61.8%
FY2022$240.1M-19.8%
FY2021$299.4M+440.0%
FY2020$55.5M+164.9%
FY2019-$85.4M-72.6%
FY2018-$49.5M-136.9%
FY2017$134.1M+366.1%
FY2016-$50.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More HALO financial trends

HALO RevenueHALO Net incomeHALO Net marginHALO Gross profitHALO Gross marginHALO Operating incomeHALO Operating marginHALO Free cash flowHALO Capital expendituresHALO Return on equityHALO Stock buybacksHALO Dividends paidHALO Total assetsHALO Total liabilitiesHALO Shareholders’ equityHALO overview →