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% | ||
| $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— | —— | ||
| -$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% | ||
| -$221.3M+25.1% | -$295.5M-8.7% | -$271.8M-19.5% | -$227.5M+8.7% | -$249.3M+25.6% | ||
| —— | —— | —— | —— | —— | ||
| $373.9M+47.8% | $252.9M+16.5% | $217M+26.6% | $171.4M+4.3% | $164.4M+0.6% |
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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.
