Herbalife Ltd (HLF)
9.285
+0.20
(+2.15%)
USD |
NYSE |
Apr 23, 15:00
Herbalife Free Cash Flow: 222.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 222.50M |
| September 30, 2023 | 172.50M |
| June 30, 2023 | 155.90M |
| March 31, 2023 | 122.80M |
| December 31, 2022 | 196.10M |
| September 30, 2022 | 223.80M |
| June 30, 2022 | 243.80M |
| March 31, 2022 | 321.40M |
| December 31, 2021 | 308.90M |
| September 30, 2021 | 346.50M |
| June 30, 2021 | 399.70M |
| March 31, 2021 | 476.00M |
| December 31, 2020 | 516.60M |
| September 30, 2020 | 570.50M |
| June 30, 2020 | 623.70M |
| March 31, 2020 | 457.20M |
| December 31, 2019 | 351.40M |
| September 30, 2019 | 331.80M |
| June 30, 2019 | 315.60M |
| March 31, 2019 | 435.30M |
| December 31, 2018 | 564.40M |
| September 30, 2018 | 612.80M |
| June 30, 2018 | 576.00M |
| March 31, 2018 | 484.90M |
| December 31, 2017 | 495.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 422.40M |
| June 30, 2017 | 174.00M |
| March 31, 2017 | 263.50M |
| December 31, 2016 | 223.90M |
| September 30, 2016 | 252.00M |
| June 30, 2016 | 512.00M |
| March 31, 2016 | 522.80M |
| December 31, 2015 | 549.70M |
| September 30, 2015 | 463.90M |
| June 30, 2015 | 414.40M |
| March 31, 2015 | 343.90M |
| December 31, 2014 | 337.70M |
| September 30, 2014 | 450.30M |
| June 30, 2014 | 572.70M |
| March 31, 2014 | 645.33M |
| December 31, 2013 | 626.00M |
| September 30, 2013 | 590.84M |
| June 30, 2013 | 523.98M |
| March 31, 2013 | 463.39M |
| December 31, 2012 | 446.30M |
| September 30, 2012 | 428.68M |
| June 30, 2012 | 431.64M |
| March 31, 2012 | 436.17M |
| December 31, 2011 | 420.13M |
| September 30, 2011 | 422.94M |
Free Cash Flow Range, Past 5 Years
122.80M
Minimum
Mar 2023
623.70M
Maximum
Jun 2020
334.56M
Average
321.40M
Median
Mar 2022
Free Cash Flow Benchmarks
| Fresh Del Monte Produce Inc | 120.20M |
| Nu Skin Enterprises Inc | 60.15M |
| China Liberal Education Holdings Ltd | -3.785M |
| Safety Shot Inc | -12.31M |
| DDC Enterprise Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 96.10M |
| Cash from Investing (Quarterly) | -35.20M |
| Cash from Financing (Quarterly) | 8.30M |
| 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 | 23.91% |