Herbalife
HLF
Last Price
52 Week Range
$6.20 - $20.40
Next Earnings Date
May 06 2026
Next Earnings Date
May 06 2026
Last Price
Herbalife Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $254.3M | $227.8M | ||||||||||||||||||||||
| $121.4M | $121.2M | ||||||||||||||||||||||
| $-229.6M | $-64.2M | ||||||||||||||||||||||
| $50M | $44.1M | ||||||||||||||||||||||
| $32.5M | $-35.5M | ||||||||||||||||||||||
| $56.8M | $39.9M | ||||||||||||||||||||||
| $285.4M | $333.3M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122M | $-80.4M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $37.4M | $-28.3M | ||||||||||||||||||||||
| $-84.6M | $-108.7M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-305.5M | $-284.2M | ||||||||||||||||||||||
| $-8.3M | $-8.2M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-21.5M | $-3.1M | ||||||||||||||||||||||
| $-335.3M | $-295.5M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $595.5M | $438.1M | ||||||||||||||||||||||
| $-157.4M | $-62.8M | ||||||||||||||||||||||
| $438.1M | $375.3M | ||||||||||||||||||||||
| $285.4M | $333.3M | ||||||||||||||||||||||
| $-122M | $-80.4M | ||||||||||||||||||||||
| $163.4M | $252.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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