Herbalife HLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.2M-28.1% | $85.1M+97.4% | $43.1M-12.4% | $49.2M-2.4% | $50.4M-71.7% | ||
| $29.4M+0.3% | $29.3M-4.6% | $30.7M+0.7% | $30.5M-0.7% | $30.7M+5.9% | ||
| $10.6M-2.8% | $10.9M-2.7% | $11.2M+7.7% | $10.4M-10.3% | $11.6M-12.8% | ||
| $300K+100% | -$69.5M-348% | $28M+392% | -$9.6M+26.7% | -$13.1M+92.6% | ||
| $4.2M+2.4% | $4.1M0.0% | $4.1M0.0% | $4.1M0.0% | $4.1M+2.5% | ||
| -$4.2M— | $0-100% | $7.9M+51.9% | $5.2M-68.9% | $16.7M— | ||
| -$12.1M-203% | $11.7M— | —— | $4.5M-60.9% | $11.5M+174% | ||
| $6.4M+256% | -$4.1M— | —— | -$24.8M-1,178% | $2.3M+105% | ||
| $81.3M+463% | -$22.4M— | —— | -$29.3M-14.0% | -$25.7M— | ||
| $11.7M— | —— | $14.6M— | —— | $8.2M-62.2% | ||
| —— | $0— | $0— | —— | —— | ||
| $14.3M— | —— | $3.2M+33.3% | $2.4M-88.0% | $20M+311% | ||
| $113.8M+15.8% | $98.3M-29.2% | $138.8M+44.6% | $96M+47,900% | $200K-99.7% | ||
| $10.9M-41.1% | $18.5M-11.1% | $20.8M-8.8% | $22.8M+24.6% | $18.3M-28.8% | ||
| —— | $6.38M0.0% | $6.38M0.0% | $6.38M0.0% | $6.38M— | ||
| $300K+50.0% | $200K— | $0-100% | $2.3M+360% | $500K— | ||
| -$11.2M+40.1% | -$18.7M+9.2% | -$20.6M+59.3% | -$50.6M-169% | -$18.8M+26.6% | ||
| $700K+600% | $100K-92.3% | $1.3M-71.7% | $4.6M+109% | $2.2M-15.4% | ||
| $67M-61.2% | $172.5M-38.7% | $281.5M+36.8% | $205.8M+217% | $65M-76.5% | ||
| $72.2M-64.4% | $202.7M-22.6% | $261.8M+23.6% | $211.8M+201% | $70.3M-75.1% | ||
| $7.9M+429% | -$2.4M-60.0% | -$1.5M-400% | $500K+66.7% | $300K-40.0% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K-98.4% | ||
| $2M+106% | -$32.7M+74.9% | -$130.4M-117% | -$60.2M+16.6% | -$72.2M-702% | ||
| -$6.9M-1,825% | $400K— | —— | $7.4M+100% | $3.7M+125% | ||
| $97.7M— | —— | -$15.6M-111% | -$7.4M+91.5% | -$87.1M— | ||
| —— | $51.43M0.0% | $51.43M0.0% | $51.43M0.0% | $51.43M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.2M+2.4% | $4.1M0.0% | $4.1M0.0% | $4.1M0.0% | $4.1M+2.5% | ||
| $400K— | —— | —— | -$500K+64.3% | -$1.4M— | ||
| $81.3M+463% | -$22.4M— | —— | -$29.3M-14.0% | -$25.7M— | ||
| $6.4M+256% | -$4.1M— | —— | -$24.8M-1,178% | $2.3M+105% | ||
| $5.9M+31.1% | $4.5M-30.8% | $6.5M+85.7% | $3.5M-69.3% | $11.4M+500% | ||
| $1.5M-25.0% | $2M+400% | $400K— | —— | $1.4M+154% | ||
| $300K+50.0% | $200K— | $0-100% | $2.3M+360% | $500K— | ||
| $67M-61.2% | $172.5M-38.7% | $281.5M+36.8% | $205.8M+217% | $65M-76.5% | ||
| $7.9M+429% | -$2.4M-60.0% | -$1.5M-400% | $500K+66.7% | $300K-40.0% | ||
| —— | $0— | $0— | —— | —— | ||
| $72.2M-64.4% | $202.7M-22.6% | $261.8M+23.6% | $211.8M+201% | $70.3M-75.1% | ||
| $0— | $0-100% | $147.3M+195% | $50M-23.1% | $65M— | ||
| $102.9M+28.9% | $79.8M-32.4% | $118M+61.2% | $73.2M+504% | -$18.1M-141% | ||
| $102.9M+28.9% | $79.8M-32.4% | $118M+61.2% | $73.2M+504% | -$18.1M-141% |
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.
