Herbalife Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $273.0M | $184.4M | $88.6M | $17.8M |
| FY2009 | $285.1M | $225.3M | $59.8M | $20.9M |
| FY2010 | $387.9M | $319.8M | $68.1M | $23.0M |
| FY2011 | $510.5M | $420.1M | $90.4M | $24.1M |
| FY2012 | $567.8M | $446.3M | $121.5M | $27.9M |
| FY2013 | $772.9M | $626.0M | $146.9M | $29.5M |
| FY2014 | $511.4M | $337.7M | $173.7M | $45.7M |
| FY2015 | $628.7M | $549.7M | $79.0M | $44.9M |
| FY2016 | $367.3M | $223.9M | $143.4M | $40.2M |
| FY2017 | $590.8M | $495.3M | $95.5M | $42.1M |
| FY2018 | $648.4M | $564.4M | $84.0M | $35.5M |
| FY2019 | $457.5M | $351.4M | $106.1M | $38.6M |
| FY2020 | $628.6M | $516.6M | $112.0M | $51.0M |
| FY2021 | $460.3M | $308.9M | $151.4M | $54.1M |
| FY2022 | $352.5M | $196.1M | $156.4M | $44.4M |
| FY2023 | $357.5M | $222.5M | $135.0M | $48.0M |
| FY2024 | $285.4M | $163.4M | $122.0M | $50.0M |
| FY2025 | $333.3M | $252.9M | $80.4M | $44.1M |