Herbalife HLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $238.6M+4.7% | $227.8M-28.9% | $320.6M-1.3% | $324.9M+15.9% | $280.4M+10.3% | ||
| $119.9M-1.1% | $121.2M+0.2% | $120.9M+0.1% | $120.8M-1.7% | $122.9M+1.2% | ||
| $43.1M-2.3% | $44.1M-5.2% | $46.5M-3.7% | $48.3M-2.8% | $49.7M-0.6% | ||
| -$50.8M+20.9% | -$64.2M+62.6% | -$171.6M+23.7% | -$224.8M+2.5% | -$230.6M-0.4% | ||
| $16.5M+0.6% | $16.4M+0.6% | $16.3M+1.9% | $16M+3.9% | $15.4M+14.9% | ||
| $8.9M-70.1% | $29.8M— | —— | —— | —— | ||
| —— | —— | —— | $4.9M+211% | -$4.4M+69.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $16.1M— | —— | —— | ||
| $446.9M+34.1% | $333.3M+9.4% | $304.6M+14.8% | $265.3M-2.4% | $271.8M-4.8% | ||
| $73M-9.2% | $80.4M-8.2% | $87.6M-6.7% | $93.9M-12.6% | $107.4M-12.0% | ||
| —— | $25.5M+33.3% | $19.13M+50.0% | $12.75M— | —— | ||
| $2.8M-6.7% | $3M— | —— | —— | —— | ||
| -$101.1M+7.0% | -$108.7M+6.0% | -$115.6M— | —— | —— | ||
| $6.7M-18.3% | $8.2M-23.4% | $10.7M+13.8% | $9.4M+14.6% | $8.2M-1.2% | ||
| $726.8M+0.3% | $724.8M-12.6% | $829M+17.8% | $703.5M-45.8% | $1.3B-6.9% | ||
| $748.5M+0.3% | $746.6M-9.6% | $825.9M+2.6% | $805.3M-57.3% | $1.89B-2.6% | ||
| $4.5M+245% | -$3.1M-1,450% | -$200K-111% | $1.9M-13.6% | $2.2M-12.0% | ||
| —— | $100K-94.0% | $1.68M-46.8% | $3.15M-86.9% | $24.03M+0.1% | ||
| -$221.3M+25.1% | -$295.5M-8.7% | -$271.8M-19.5% | -$227.5M+8.7% | -$249.3M+25.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $205.7M+1.4% | $202.88M+1.4% | $200.05M+1.4% | $197.23M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $16.5M+0.6% | $16.4M+0.6% | $16.3M+1.9% | $16M+3.9% | $15.4M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.4M-21.2% | $25.9M+11.2% | $23.3M+4.0% | $22.4M-12.5% | $25.6M+35.4% | ||
| —— | —— | —— | —— | -$3.7M+42.2% | ||
| $2.8M-6.7% | $3M— | —— | —— | —— | ||
| $726.8M+0.3% | $724.8M-12.6% | $829M+17.8% | $703.5M-45.8% | $1.3B-6.9% | ||
| $4.5M+245% | -$3.1M-1,450% | -$200K-111% | $1.9M-13.6% | $2.2M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| $748.5M+0.3% | $746.6M-9.6% | $825.9M+2.6% | $805.3M-57.3% | $1.89B-2.6% | ||
| $197.3M-24.8% | $262.3M— | —— | —— | —— | ||
| $373.9M+47.8% | $252.9M+16.5% | $217M+26.6% | $171.4M+4.3% | $164.4M+0.6% | ||
| $373.9M+47.8% | $252.9M+16.5% | $217M+26.6% | $171.4M+4.3% | $164.4M+0.6% |
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.
