Herbalife Ltd (HLF)
NYSE:HLF
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Herbalife (HLF) Cash flow

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Herbalife Cash Flow

HLF's free cash flow for Q3 2024 was $72.40M. For the 2024 fiscal year, HLF's free cash flow was decreased by $26.40M and operating cash flow was $99.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 311.90M$ 357.50M$ 352.50M$ 460.30M$ 628.60M$ 457.50M
Investing Cash Flow
$ -94.20M$ -134.80M$ -156.20M$ -156.40M$ -123.20M$ -108.00M
Financing Cash Flow
$ -318.00M$ -148.30M$ -264.70M$ -728.60M$ -320.90M$ -713.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.83B$ 595.50M$ 516.30M$ 610.40M$ 1.05B$ 847.50M
Income Tax Paid Supplemental Data
$ 133.10M$ 133.10M$ 144.90M$ 156.30M$ 138.20M$ 147.90M
Interest Paid Supplemental Data
$ 159.10M$ 159.10M$ 133.50M$ 143.50M$ 78.90M$ 114.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ -313.90M$ -140.50M$ -115.00M$ 286.90M$ 631.50M$ 0.00
Repayment Of Debt
$ -2.23B$ -355.70M$ -956.70M$ -984.20M$ -24.50M$ -699.50M
Free Cash Flow
$ 180.30M$ 222.50M$ 196.10M$ 308.90M$ 516.60M$ 351.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Herbalife Cash Flow

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