Herbalife Ltd (HLF)
8.59
+0.36
(+4.37%)
USD |
NYSE |
Apr 18, 16:00
8.585
0.00 (0.00%)
Pre-Market: 20:00
Herbalife Cash from Operations (Quarterly): 96.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.10M |
| September 30, 2023 | 79.60M |
| June 30, 2023 | 135.60M |
| March 31, 2023 | 46.20M |
| December 31, 2022 | 53.60M |
| September 30, 2022 | 69.60M |
| June 30, 2022 | 98.80M |
| March 31, 2022 | 130.50M |
| December 31, 2021 | 85.40M |
| September 30, 2021 | 88.00M |
| June 30, 2021 | 176.80M |
| March 31, 2021 | 110.10M |
| December 31, 2020 | 112.50M |
| September 30, 2020 | 131.10M |
| June 30, 2020 | 243.30M |
| March 31, 2020 | 141.70M |
| December 31, 2019 | 156.60M |
| September 30, 2019 | 186.10M |
| June 30, 2019 | 76.30M |
| March 31, 2019 | 38.50M |
| December 31, 2018 | 138.70M |
| September 30, 2018 | 164.80M |
| June 30, 2018 | 188.70M |
| March 31, 2018 | 156.20M |
| December 31, 2017 | 186.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 127.30M |
| June 30, 2017 | 101.60M |
| March 31, 2017 | 175.50M |
| December 31, 2016 | 117.40M |
| September 30, 2016 | -118.10M |
| June 30, 2016 | 226.90M |
| March 31, 2016 | 141.10M |
| December 31, 2015 | 135.50M |
| September 30, 2015 | 134.50M |
| June 30, 2015 | 197.60M |
| March 31, 2015 | 161.10M |
| December 31, 2014 | 61.90M |
| September 30, 2014 | 101.90M |
| June 30, 2014 | 157.00M |
| March 31, 2014 | 190.60M |
| December 31, 2013 | 195.92M |
| September 30, 2013 | 225.53M |
| June 30, 2013 | 213.83M |
| March 31, 2013 | 137.63M |
| December 31, 2012 | 167.91M |
| September 30, 2012 | 142.45M |
| June 30, 2012 | 137.08M |
| March 31, 2012 | 120.37M |
| December 31, 2011 | 116.91M |
| September 30, 2011 | 142.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
46.20M
Minimum
Mar 2023
243.30M
Maximum
Jun 2020
116.73M
Average
110.10M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Fresh Del Monte Produce Inc | -2.20M |
| Nu Skin Enterprises Inc | 54.17M |
| China Liberal Education Holdings Ltd | -- |
| Safety Shot Inc | -5.533M |
| DDC Enterprise Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.20M |
| Cash from Financing (Quarterly) | 8.30M |
| Free Cash Flow | 222.50M |
| Free Cash Flow Per Share (Quarterly) | 0.6032 |
| Free Cash Flow to Equity (Quarterly) | 50.00M |
| Free Cash Flow to Firm (Quarterly) | 82.76M |
| Free Cash Flow Yield | 25.84% |