Herbalife Ltd. (HLF)
10.98
-1.44
(-11.63%)
USD |
NYSE |
Aug 31, 16:00
11.09
+0.10
(+0.96%)
After-Hours: 20:00
Herbalife Free Cash Flow : 322.30M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 322.30M |
| March 31, 2026 | 373.90M |
| December 31, 2025 | 252.90M |
| September 30, 2025 | 217.00M |
| June 30, 2025 | 171.40M |
| March 31, 2025 | 164.40M |
| December 31, 2024 | 163.40M |
| September 30, 2024 | 180.30M |
| June 30, 2024 | 156.40M |
| March 31, 2024 | 187.50M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 463.87M |
| June 30, 2015 | 414.40M |
| March 31, 2015 | 343.87M |
| December 31, 2014 | 337.70M |
| September 30, 2014 | 450.24M |
| June 30, 2014 | 572.61M |
| March 31, 2014 | 645.28M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Nu Skin Enterprises, Inc. | 10.78M |
| Joey New York, Inc. | -- |
| Merion, Inc. | -- |
| Warpaint London Plc | 16.41M |
| USANA Health Sciences, Inc. | 15.93M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 32.90M |
| Cash from Investing (Quarterly) | -21.60M |
| Cash from Financing (Quarterly) | -82.70M |
| Free Cash Flow Per Share (Quarterly) | 0.2067 |
| Free Cash Flow to Firm (Quarterly) | 308.09M |
| Free Cash Flow Yield | 27.82% |