Herbalife Ltd. (HLF)
10.99
-1.44
(-11.58%)
USD |
NYSE |
Aug 31, 16:00
11.09
+0.10
(+0.91%)
After-Hours: 20:00
Herbalife Cash from Operations (Quarterly) : 32.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.90M |
| March 31, 2026 | 113.80M |
| December 31, 2025 | 98.30M |
| September 30, 2025 | 138.80M |
| June 30, 2025 | 96.00M |
| March 31, 2025 | 0.20M |
| December 31, 2024 | 69.60M |
| September 30, 2024 | 99.50M |
| June 30, 2024 | 102.50M |
| March 31, 2024 | 13.80M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 101.91M |
| June 30, 2014 | 156.93M |
| March 31, 2014 | 190.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Nu Skin Enterprises, Inc. | 10.62M |
| Joey New York, Inc. | -- |
| Merion, Inc. | -- |
| Warpaint London Plc | -- |
| USANA Health Sciences, Inc. | 23.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.60M |
| Cash from Financing (Quarterly) | -82.70M |
| Free Cash Flow | 322.30M |
| Free Cash Flow Per Share (Quarterly) | 0.2067 |
| Free Cash Flow to Firm (Quarterly) | 308.09M |
| Free Cash Flow Yield | 27.80% |