Herbalife Ltd (HLF)
8.835
+0.24
(+2.85%)
USD |
NYSE |
Apr 19, 16:00
8.835
0.00 (0.00%)
After-Hours: 20:00
Herbalife Cash from Operations (TTM): 357.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 357.50M |
| September 30, 2023 | 315.00M |
| June 30, 2023 | 305.00M |
| March 31, 2023 | 268.20M |
| December 31, 2022 | 352.50M |
| September 30, 2022 | 384.30M |
| June 30, 2022 | 402.70M |
| March 31, 2022 | 480.70M |
| December 31, 2021 | 460.30M |
| September 30, 2021 | 487.40M |
| June 30, 2021 | 530.50M |
| March 31, 2021 | 597.00M |
| December 31, 2020 | 628.60M |
| September 30, 2020 | 672.70M |
| June 30, 2020 | 727.70M |
| March 31, 2020 | 560.70M |
| December 31, 2019 | 457.50M |
| September 30, 2019 | 439.60M |
| June 30, 2019 | 418.30M |
| March 31, 2019 | 530.70M |
| December 31, 2018 | 648.40M |
| September 30, 2018 | 696.10M |
| June 30, 2018 | 658.60M |
| March 31, 2018 | 571.50M |
| December 31, 2017 | 590.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 521.80M |
| June 30, 2017 | 276.40M |
| March 31, 2017 | 401.70M |
| December 31, 2016 | 367.30M |
| September 30, 2016 | 385.40M |
| June 30, 2016 | 638.00M |
| March 31, 2016 | 608.70M |
| December 31, 2015 | 628.70M |
| September 30, 2015 | 555.10M |
| June 30, 2015 | 522.50M |
| March 31, 2015 | 481.90M |
| December 31, 2014 | 511.40M |
| September 30, 2014 | 645.42M |
| June 30, 2014 | 769.05M |
| March 31, 2014 | 825.87M |
| December 31, 2013 | 772.90M |
| September 30, 2013 | 744.89M |
| June 30, 2013 | 661.81M |
| March 31, 2013 | 585.06M |
| December 31, 2012 | 567.80M |
| September 30, 2012 | 516.80M |
| June 30, 2012 | 517.34M |
| March 31, 2012 | 522.94M |
| December 31, 2011 | 510.54M |
| September 30, 2011 | 510.38M |
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 (TTM) Range, Past 5 Years
268.20M
Minimum
Mar 2023
727.70M
Maximum
Jun 2020
465.59M
Average
457.50M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Fresh Del Monte Produce Inc | 177.90M |
| Nu Skin Enterprises Inc | 118.64M |
| China Liberal Education Holdings Ltd | -3.785M |
| Safety Shot Inc | -10.11M |
| DDC Enterprise Ltd | -- |