Herbalife Nutrition Ltd. (HLF)
6.76
-0.10 (-1.46%)
At close: Apr 23, 2025, 12:13 PM
Herbalife Nutrition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 177.9M | 47.4M | 4.7M | 24.3M | 10.2M | 42.8M | 59.9M | 29.3M | 54.4M | 82.2M | 86.5M | 98.2M | 38.2M | 117.4M | 144.2M | 147.4M | 73.8M | 138.1M | 115.1M | 45.6M | 56.7M | 81.5M | 76.5M | 96.3M | 48.9M | 71.2M | 94.4M | 82.1M | -63.4M | 54.5M | 137.6M | 85.2M | 99.4M | 87.7M | -22.9M | 95.8M | |
| 29M | 30.6M | 32.6M | 29.2M | 28.2M | 28.4M | 29.1M | 27.6M | 28.2M | 28.6M | 29.4M | 29.2M | 27.5M | 26.6M | 27.1M | 26.4M | 26M | 24.4M | 25.7M | 24.2M | 24.3M | 24.4M | 24.6M | 24.4M | 24.4M | 25.2M | 25.2M | 25.6M | 26M | 25.2M | 24.1M | 24.5M | 25.7M | 24.7M | 24M | 23.9M | |
| 13.3M | 13M | 11.8M | 11.9M | 12.3M | 13.7M | 11.2M | 10.8M | 6.9M | 11.4M | 13.7M | 12.4M | 11.8M | 14.4M | 14.6M | 13.3M | 13.1M | 15.4M | 12.2M | 10.3M | 8.9M | 9.2M | 9.9M | 10.6M | 3.7M | 11.6M | 10.4M | 9.8M | 9.5M | 9.9M | 11.4M | 11.3M | 9.9M | 9.8M | 10.7M | 9.8M | |
| -15.7M | -13.6M | 42.8M | -33.1M | 18.1M | 1M | -3.9M | -47M | 24.7M | -11.5M | 3.3M | 500K | 48.7M | 7M | -3.7M | -71.1M | 65.2M | -14.2M | 4M | 53.1M | -26.3M | -1.5M | -6.2M | -61.1M | 108M | 6.3M | 4.2M | -27.1M | 102.9M | 3.9M | 7.5M | 55.7M | -32M | -15.8M | 13.8M | 8.8M | |
| 36.7M | 17.8M | 107.2M | 90.1M | 20.8M | 1.7M | 6.1M | 18.8M | -4.7M | 18.6M | -3.3M | 11.2M | 27.6M | 14M | 45.6M | 15.8M | 15.8M | 17.5M | 15.8M | 13.4M | 8M | 16.5M | 15.6M | 16.9M | 11.3M | 52.1M | 27.6M | 53.8M | 19.8M | 27.1M | 20.7M | 17.6M | 14.7M | 14.6M | 10.7M | 23.1M | |
| -176.9M | -25.2M | -15.4M | -12.1M | -15.2M | -17.5M | -17.2M | 8.8M | -18.4M | -19.1M | 1.7M | 5.9M | -36.2M | -4.4M | -1M | 8.3M | -8.5M | 800K | 2.3M | 7.4M | 7.4M | 4.1M | 3.5M | 400K | -14.1M | 4M | -1.3M | 3.3M | 101.9M | -4.8M | 3.9M | -3.2M | 2M | -17.2M | -18M | -3.2M | |
| -10.4M | 15.9M | 40.7M | -46.2M | 39.8M | 10.5M | 46.5M | -49.1M | -12.8M | -52.1M | -31.8M | -26.4M | 16.5M | -80M | -53.7M | -101.1M | -7.7M | -65.1M | 72.2M | 40.8M | 51.3M | 50.4M | -53.8M | -110.1M | 64.5M | 700K | 32.4M | -18.4M | 92.6M | 15.4M | -96.1M | 40.1M | -34.3M | -237.7M | 222.4M | -8.3M | |
| 69.6M | 99.5M | 102.5M | 13.8M | 96.1M | 79.6M | 135.6M | 46.2M | 53.6M | 69.6M | 98.8M | 130.5M | 85.4M | 88M | 176.8M | 110.1M | 112.5M | 131.1M | 243.3M | 141.7M | 156.6M | 186.1M | 76.3M | 38.5M | 138.7M | 164.8M | 188.7M | 156.2M | 186.4M | 127.3M | 101.6M | 175.5M | 117.4M | -118.1M | 226.9M | 141.1M | |
| -25.7M | -27.1M | -36.3M | -32.9M | -35.3M | -31.1M | -38.3M | -30.3M | -42.8M | -37.7M | -34.6M | -41.3M | -46.9M | -36.1M | -35M | -33.4M | -36.4M | -26M | -25.2M | -24.4M | -26.6M | -27.8M | -24.7M | -27M | -28.3M | -22.7M | -17.4M | -15.6M | -27.6M | -22M | -21.4M | -24.5M | -31.5M | -25M | -57.2M | -29.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 37.1M | 100K | 100K | 100K | n/a | n/a | 100K | n/a | 100K | n/a | 100K | -600K | -4.4M | n/a | n/a | -11.3M | -100K | 100K | 100K | -1.9M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 500K | -1.2M | -400K | -1.2M | -2.3M | -100K | 400K | 4.1M | |
| -25.6M | 10M | -36.2M | -32.8M | -35.2M | -31.1M | -38.3M | -30.2M | -42.8M | -37.6M | -34.6M | -41.2M | -47.5M | -40.5M | -35M | -33.4M | -47.7M | -26.1M | -25.1M | -24.3M | -28.5M | -27.8M | -24.7M | -27M | -28.2M | -22.7M | -17.4M | -15.6M | -27.1M | -23.2M | -21.8M | -25.7M | -33.8M | -25.1M | -56.8M | -25.6M | |
| 321.1M | -85.2M | -79.4M | -156.5M | 8.7M | -71.7M | -8.3M | -67.4M | -43M | -57.3M | -7.4M | -7.3M | -7.5M | -24.4M | 174M | 144.8M | -7.3M | -5.3M | 594.7M | 24.9M | -7.1M | -682.2M | -5.1M | -5.1M | -5.7M | 215.4M | -24.5M | -57M | -26.3M | -26.9M | -27.9M | 860.6M | -205.8M | -3.3M | n/a | -229.7M | |
| -2.6M | 5.7M | -3.4M | -2.3M | -1.3M | -300K | -700K | -8.7M | -100K | -100K | -30.3M | -116.2M | -102.1M | -176M | -88.2M | -645M | -79.3M | -818.2M | -21.3M | -4.7M | -6.8M | -900K | -1.4M | -7.6M | -9.7M | -55M | -631.4M | -54.2M | -498M | -72.6M | -215.5M | -58.1M | -700K | -8M | -2.2M | -2.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -335.8M | -900K | 800K | 600K | 900K | 700K | -300K | 100K | -6.4M | 1.2M | 1.1M | 1.1M | 1M | 200K | -6.4M | 1M | 800K | n/a | -6M | 800K | 700K | 1M | 700K | 800K | -2.5M | -13M | 28.5M | 16M | 500K | 600K | 400K | -22M | 195.5M | 3.5M | 2.4M | -1.7M | |
| -9M | -86.1M | -82M | -158.2M | 8.3M | -71.3M | -9.3M | -76M | -49.5M | -56.2M | -36.6M | -122.4M | -108.6M | -200.2M | 79.4M | -499.2M | -85.8M | -823.5M | 567.4M | 21M | -13.2M | -682.1M | -5.8M | -11.9M | -17.9M | 147.4M | -627.4M | -95.2M | -523.8M | -98.9M | -243M | 780.5M | -11M | -7.8M | 200K | -233.7M | |
| 20.2M | 33.5M | -23.2M | -192.2M | 79.5M | -31.3M | 85.5M | -54.5M | -24.4M | -49.2M | 11.3M | -31.8M | -76.6M | -159.3M | 226M | -433.7M | 11.1M | -705.2M | 796M | 104.6M | 124.3M | -539.1M | 43.3M | 4M | 88.7M | 271.2M | -491.9M | 51.5M | -357.5M | 12.2M | -158.8M | 938.9M | 55.7M | -148.4M | 162.5M | -115.6M | |
| 43.9M | 72.4M | 66.2M | -19.1M | 60.8M | 48.5M | 97.3M | 15.9M | 10.8M | 31.9M | 64.2M | 89.2M | 38.5M | 51.9M | 141.8M | 76.7M | 76.1M | 105.1M | 218.1M | 117.3M | 130M | 158.3M | 51.6M | 11.5M | 110.4M | 142.1M | 171.3M | 140.6M | 158.8M | 105.3M | 80.2M | 151M | 85.9M | -143.1M | 169.7M | 111.4M |