HLF's free cash flow for Q4 2023 was $60.80M. For the 2023 fiscal year, HLF's free cash flow was decreased by $26.40M and operating cash flow was $96.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 357.50M	$ 357.50M	$ 352.50M	$ 460.30M	$ 628.60M	$ 457.50M
Investing Cash Flow	$ -134.80M	$ -134.80M	$ -156.20M	$ -156.40M	$ -123.20M	$ -108.00M
Financing Cash Flow	$ -148.30M	$ -148.30M	$ -264.70M	$ -728.60M	$ -320.90M	$ -713.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.69B	$ 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	-	-	-	-	-	-
Issuance Of Debt	$ -140.50M	$ -140.50M	$ -115.00M	$ 286.90M	$ 631.50M	$ 0.00
Repayment Of Debt	$ -355.70M	$ -355.70M	$ -956.70M	$ -984.20M	$ -24.50M	$ -699.50M
Free Cash Flow	$ 222.50M	$ 222.50M	$ 196.10M	$ 308.90M	$ 516.60M	$ 351.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Herbalife Cash Flow

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