Herbalife Ltd (HLF)
10.64
+0.06
(+0.52%)
USD |
NYSE |
May 10, 16:00
10.68
+0.04
(+0.42%)
After-Hours: 18:50
Herbalife Free Cash Flow (Quarterly): -19.10M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -19.10M |
| December 31, 2023 | 60.80M |
| September 30, 2023 | 48.50M |
| June 30, 2023 | 97.30M |
| March 31, 2023 | 15.90M |
| December 31, 2022 | 10.80M |
| September 30, 2022 | 31.90M |
| June 30, 2022 | 64.20M |
| March 31, 2022 | 89.20M |
| December 31, 2021 | 38.50M |
| September 30, 2021 | 51.90M |
| June 30, 2021 | 141.80M |
| March 31, 2021 | 76.70M |
| December 31, 2020 | 76.10M |
| September 30, 2020 | 105.10M |
| June 30, 2020 | 218.10M |
| March 31, 2020 | 117.30M |
| December 31, 2019 | 130.00M |
| September 30, 2019 | 158.30M |
| June 30, 2019 | 51.60M |
| March 31, 2019 | 11.50M |
| December 31, 2018 | 110.40M |
| September 30, 2018 | 142.10M |
| June 30, 2018 | 171.30M |
| March 31, 2018 | 140.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 158.80M |
| September 30, 2017 | 105.30M |
| June 30, 2017 | 80.20M |
| March 31, 2017 | 151.00M |
| December 31, 2016 | 85.90M |
| September 30, 2016 | -143.10M |
| June 30, 2016 | 169.70M |
| March 31, 2016 | 111.40M |
| December 31, 2015 | 114.00M |
| September 30, 2015 | 116.90M |
| June 30, 2015 | 180.50M |
| March 31, 2015 | 138.30M |
| December 31, 2014 | 28.20M |
| September 30, 2014 | 67.40M |
| June 30, 2014 | 110.00M |
| March 31, 2014 | 132.10M |
| December 31, 2013 | 140.80M |
| September 30, 2013 | 189.80M |
| June 30, 2013 | 182.63M |
| March 31, 2013 | 112.77M |
| December 31, 2012 | 105.64M |
| September 30, 2012 | 122.94M |
| June 30, 2012 | 122.05M |
| March 31, 2012 | 95.68M |
| December 31, 2011 | 88.02M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-19.10M
Minimum
Mar 2024
218.10M
Maximum
Jun 2020
78.24M
Average
70.15M
Median
Free Cash Flow (Quarterly) Benchmarks
| Fresh Del Monte Produce Inc | 6.00M |
| Nu Skin Enterprises Inc | -8.963M |
| China Liberal Education Holdings Ltd | -- |
| Safety Shot Inc | -7.624M |
| DDC Enterprise Ltd | -- |