Herbalife Nutrition Ltd. (HLF)
6.82
-0.04 (-0.58%)
At close: Apr 23, 2025, 11:57 AM
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 |
| 254.3M | 86.6M | 82M | 137.2M | 142.2M | 186.4M | 225.8M | 252.4M | 321.3M | 305.1M | 340.3M | 398M | 447.2M | 482.8M | 503.5M | 474.4M | 372.6M | 355.5M | 298.9M | 260.3M | 311M | 303.2M | 292.9M | 310.8M | 296.6M | 184.3M | 167.6M | 210.8M | 213.9M | 376.7M | 409.9M | 249.4M | 260M | 245.1M | 251M | 356.7M | |
| 121.4M | 120.6M | 118.4M | 114.9M | 113.3M | 113.3M | 113.5M | 113.8M | 115.4M | 114.7M | 112.7M | 110.4M | 107.6M | 106.1M | 103.9M | 102.5M | 100.3M | 98.6M | 98.6M | 97.5M | 97.7M | 97.8M | 98.6M | 99.2M | 100.4M | 102M | 102M | 100.9M | 99.8M | 99.5M | 99M | 98.9M | 98.3M | 98M | 97.9M | 99M | |
| 50M | 49M | 49.7M | 49.1M | 48M | 42.6M | 40.3M | 42.8M | 44.4M | 49.3M | 52.3M | 53.2M | 54.1M | 55.4M | 56.4M | 54M | 51M | 46.8M | 40.6M | 38.3M | 38.6M | 33.4M | 35.8M | 36.3M | 35.5M | 41.3M | 39.6M | 40.6M | 42.1M | 42.5M | 42.4M | 41.7M | 40.2M | 41M | 41.5M | 43.6M | |
| -19.6M | 14.2M | 28.8M | -17.9M | -31.8M | -25.2M | -37.7M | -30.5M | 17M | 41M | 59.5M | 52.5M | -19.1M | -2.6M | -23.8M | -16.1M | 108.1M | 16.6M | 29.3M | 19.1M | -95.1M | 39.2M | 47M | 57.4M | 91.4M | 86.3M | 83.9M | 87.2M | 170M | 35.1M | 15.4M | 21.7M | -25.2M | 84.2M | 90.9M | 93M | |
| 251.8M | 235.9M | 219.8M | 118.7M | 47.4M | 21.9M | 38.8M | 29.4M | 21.8M | 54.1M | 49.5M | 98.4M | 103M | 91.2M | 94.7M | 64.9M | 62.5M | 54.7M | 53.7M | 53.5M | 57M | 60.3M | 95.9M | 107.9M | 144.8M | 153.3M | 128.3M | 121.4M | 85.2M | 80.1M | 67.6M | 57.6M | 63.1M | 68.4M | 73M | 100.7M | |
| -229.6M | -67.9M | -60.2M | -62M | -41.1M | -44.3M | -45.9M | -27M | -29.9M | -47.7M | -33M | -35.7M | -33.3M | -5.6M | -400K | 2.9M | 2M | 17.9M | 21.2M | 22.4M | 15.4M | -6.1M | -6.2M | -11M | -8.1M | 107.9M | 99.1M | 104.3M | 97.8M | -2.1M | -14.5M | -36.4M | -36.4M | -75.1M | -56.9M | -42.7M | |
| n/a | 50.2M | 44.8M | 50.6M | 47.7M | -4.9M | -67.5M | -145.8M | -123.1M | -93.8M | -121.7M | -143.6M | -218.3M | -242.5M | -227.6M | -101.7M | 40.2M | 99.2M | 214.7M | 88.7M | -62.2M | -49M | -98.7M | -12.5M | 79.2M | 107.3M | 122M | -6.5M | 52M | -74.9M | -328M | -9.5M | -57.9M | 8M | 231.5M | 51.4M | |
| 285.4M | 311.9M | 292M | 325.1M | 357.5M | 315M | 305M | 268.2M | 352.5M | 384.3M | 402.7M | 480.7M | 460.3M | 487.4M | 530.5M | 597M | 628.6M | 672.7M | 727.7M | 560.7M | 457.5M | 439.6M | 418.3M | 530.7M | 648.4M | 696.1M | 658.6M | 571.5M | 590.8M | 521.8M | 276.4M | 401.7M | 367.3M | 385.4M | 638M | 608.7M | |
| -122M | -131.6M | -135.6M | -137.6M | -135M | -142.5M | -149.1M | -145.4M | -156.4M | -160.5M | -158.9M | -159.3M | -151.4M | -140.9M | -130.8M | -121M | -112M | -102.2M | -104M | -103.5M | -106.1M | -107.8M | -102.7M | -95.4M | -84M | -83.3M | -82.6M | -86.6M | -95.5M | -99.4M | -102.4M | -138.2M | -143.4M | -133.4M | -126M | -85.9M | |
| 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 | 100K | 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 | |
| 37.4M | 37.4M | 300K | 200K | 200K | 100K | 200K | 200K | 200K | -400K | -4.9M | -4.9M | -5M | -15.7M | -11.4M | -11.3M | -11.2M | -1.8M | -1.7M | -1.8M | -1.9M | 100K | 100K | 100K | 100K | 500K | -700K | -1.1M | -2.3M | -5.1M | -4M | -3.2M | 2.1M | 3.7M | 4.4M | 3.6M | |
| -84.6M | -94.2M | -135.3M | -137.4M | -134.8M | -142.4M | -148.9M | -145.2M | -156.2M | -160.9M | -163.8M | -164.2M | -156.4M | -156.6M | -142.2M | -132.3M | -123.2M | -104M | -105.7M | -105.3M | -108M | -107.7M | -102.6M | -95.3M | -83.9M | -82.8M | -83.3M | -87.7M | -97.8M | -104.5M | -106.4M | -141.4M | -141.3M | -129.6M | -121.5M | -82.3M | |
| n/a | -312.4M | -298.9M | -227.8M | -138.7M | -190.4M | -176M | -175.1M | -115M | -79.5M | -46.6M | 134.8M | 286.9M | 287.1M | 306.2M | 726.9M | 607M | 607.2M | -69.7M | -669.5M | -699.5M | -698.1M | 199.5M | 180.1M | 128.2M | 107.6M | -134.7M | -138.1M | 779.5M | 600M | 623.6M | 651.5M | -438.8M | -258M | -293.5M | -432.3M | |
| -2.6M | -1.3M | -7.3M | -4.6M | -11M | -9.8M | -9.6M | -39.2M | -146.7M | -248.7M | -424.6M | -482.5M | -1.01B | -988.5M | -1.63B | -1.56B | -923.5M | -851M | -33.7M | -13.8M | -16.7M | -19.6M | -73.7M | -703.7M | -750.3M | -1.24B | -1.26B | -840.3M | -844.2M | -346.9M | -282.3M | -69M | -13.2M | -18.4M | -12M | -9.9M | |
| 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 | |
| -335.3M | 1.4M | 3M | 1.9M | 1.4M | -5.9M | -5.4M | -4M | -3M | 4.4M | 3.4M | -4.1M | -4.2M | -4.4M | -4.6M | -4.2M | -4.4M | -4.5M | -3.5M | 3.2M | 3.2M | n/a | -14M | 13.8M | 29M | 32M | 45.6M | 17.5M | -20.5M | 174.5M | 177.4M | 179.4M | 199.7M | 3M | -1.3M | -10.4M | |
| -335.3M | -318M | -303.2M | -230.5M | -148.3M | -206.1M | -191M | -218.3M | -264.7M | -323.8M | -467.8M | -351.8M | -728.6M | -705.8M | -1.33B | -841.1M | -320.9M | -248.3M | -106.9M | -680.1M | -713M | -717.7M | 111.8M | -509.8M | -593.1M | -1.1B | -1.35B | -960.9M | -85.2M | 427.6M | 518.7M | 761.9M | -252.3M | -273.4M | -306.8M | -452.6M | |
| -161.7M | -102.4M | -167.2M | -58.5M | 79.2M | -24.7M | -42.6M | -116.8M | -94.1M | -146.3M | -256.4M | -41.7M | -443.6M | -355.9M | -901.8M | -331.8M | 206.5M | 319.7M | 485.8M | -266.9M | -367.5M | -403.1M | 407.2M | -128M | -80.5M | -526.7M | -785.7M | -452.6M | 434.8M | 848M | 687.4M | 1.01B | -45.8M | -24.9M | 187.1M | 58.7M | |
| 163.4M | 180.3M | 156.4M | 187.5M | 222.5M | 172.5M | 155.9M | 122.8M | 196.1M | 223.8M | 243.8M | 321.4M | 308.9M | 346.5M | 399.7M | 476M | 516.6M | 570.5M | 623.7M | 457.2M | 351.4M | 331.8M | 315.6M | 435.3M | 564.4M | 612.8M | 576M | 484.9M | 495.3M | 422.4M | 174M | 263.5M | 223.9M | 252M | 512M | 522.8M |