Herbalife HLF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $227.8M-10.4% | $254.3M+78.8% | $142.2M-55.7% | $321.3M-28.2% | ||
| $121.2M-0.2% | $121.4M+7.1% | $113.3M-1.8% | $115.4M+7.2% | ||
| $44.1M-11.8% | $50M+4.2% | $48M+8.1% | $44.4M-17.9% | ||
| -$64.2M+72.0% | -$229.6M-459% | -$41.1M-37.5% | -$29.9M— | ||
| $16.4M+22.4% | $13.4M+81.1% | $7.4M+10.4% | $6.7M-77.7% | ||
| $29.8M— | —— | -$62.9M-192% | $68.4M-47.0% | ||
| —— | -$14.6M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$6.7M+78.5% | -$31.1M-676% | ||
| —— | -$10.5M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $333.3M+16.8% | $285.4M-20.2% | $357.5M+1.4% | $352.5M-23.4% | ||
| $80.4M-34.1% | $122M-9.6% | $135M-13.7% | $156.4M+3.3% | ||
| $25.5M— | —— | $0— | —— | ||
| $3M— | —— | —— | —— | ||
| -$108.7M— | —— | -$134.8M+13.7% | -$156.2M+0.1% | ||
| $8.2M-1.2% | $8.3M-24.5% | $11M-92.5% | $146.7M-85.5% | ||
| $724.8M-48.0% | $1.39B+548% | $215.2M-61.9% | $564.2M— | ||
| $746.6M-61.5% | $1.94B+569% | $289.6M-57.6% | $683.5M+21.3% | ||
| -$3.1M-224% | $2.5M-21.9% | $3.2M-23.8% | $4.2M0.0% | ||
| $100K-99.6% | $24M— | —— | $7.2M— | ||
| -$295.5M+11.9% | -$335.3M-114% | -$156.6M+40.8% | -$264.7M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $79.2M— | —— | ||
| $205.7M+5.8% | $194.4M+22.2% | $159.1M+19.2% | $133.5M-7.0% | ||
| —— | $146.5M+10.1% | $133.1M-8.1% | $144.9M-7.3% | ||
| $16.4M+22.4% | $13.4M+81.1% | $7.4M+10.4% | $6.7M-77.7% | ||
| —— | —— | —— | -$10M+30.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $25.9M+37.0% | $18.9M-33.7% | $28.5M-25.8% | $38.4M+33.3% | ||
| —— | -$6.4M+8.6% | -$7M-141% | $17M+427% | ||
| $3M— | —— | —— | —— | ||
| $724.8M-48.0% | $1.39B+548% | $215.2M-61.9% | $564.2M-15.9% | ||
| -$3.1M-224% | $2.5M-21.9% | $3.2M-23.8% | $4.2M0.0% | ||
| —— | $778.4M— | —— | $0— | ||
| $746.6M-61.5% | $1.94B+569% | $289.6M-57.6% | $683.5M+21.3% | ||
| $262.3M— | —— | —— | —— | ||
| $252.9M+54.8% | $163.4M-26.6% | $222.5M+13.5% | $196.1M-36.5% | ||
| $252.9M+54.8% | $163.4M-26.6% | $222.5M+13.5% | $196.1M-36.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Herbalife generate?
- Herbalife (HLF) generated $446.9M in operating cash flow over the trailing twelve months.
- What is Herbalife's free cash flow?
- After $73.0M of capital expenditures, Herbalife's free cash flow was $373.9M over the trailing twelve months, up 127.4% year over year.
- Where does Herbalife's cash flow data come from?
- Every line is extracted from Herbalife's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
