Herbalife HLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.2M+21.4% | $85.1M-52.2% | $43.1M-9.1% | $49.2M+947% | $50.4M+107% | ||
| $29.4M-4.2% | $29.3M+1.0% | $30.7M+0.3% | $30.5M-6.4% | $30.7M+5.1% | ||
| $10.6M-8.6% | $10.9M-18.0% | $11.2M-13.8% | $10.4M-11.9% | $11.6M-2.5% | ||
| $113.8M+56,800% | $98.3M+41.2% | $138.8M+39.5% | $96M-6.3% | $200K-98.6% | ||
| $10.9M-40.4% | $18.5M-28.0% | $20.8M-23.2% | $22.8M-37.2% | $18.3M-44.4% | ||
| —— | $6.38M— | $6.38M— | $6.38M— | $6.38M— | ||
| -$11.2M+40.4% | -$18.7M+27.0% | -$20.6M— | -$50.6M-39.8% | -$18.8M+42.7% | ||
| $700K-68.2% | $100K-96.2% | $1.3M— | $4.6M+35.3% | $2.2M-4.3% | ||
| $67M+3.1% | $172.5M-37.7% | $281.5M+80.4% | $205.8M-74.3% | $65M-59.7% | ||
| $72.2M+2.7% | $202.7M-28.1% | $261.8M+8.5% | $211.8M-83.6% | $70.3M-41.8% | ||
| $2M+103% | -$32.7M-263% | -$130.4M-51.5% | -$60.2M+26.6% | -$72.2M+54.4% | ||
| $97.7M+212% | —— | -$15.6M— | -$7.4M+68.1% | -$87.1M+52.4% | ||
| $102.9M+669% | $79.8M+81.8% | $118M+63.0% | $73.2M+10.6% | -$18.1M+5.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Herbalife generate?
- Herbalife (HLF) generated $446.9M in operating cash flow over the trailing twelve months.
- What is Herbalife's free cash flow?
- After $73.0M of capital expenditures, Herbalife's free cash flow was $373.9M over the trailing twelve months, up 127.4% year over year.
- Where does Herbalife's cash flow data come from?
- Every line is extracted from Herbalife's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
