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% | ||
| $300K+102% | -$69.5M+60.7% | $28M+211% | -$9.6M+37.7% | -$13.1M-8.3% | ||
| $4.2M+2.4% | $4.1M+2.5% | $4.1M+7.9% | $4.1M+17.1% | $4.1M+95.2% | ||
| -$4.2M-125% | $0— | $7.9M-77.5% | $5.2M— | $16.7M+149% | ||
| -$12.1M-205% | $11.7M+175% | —— | $4.5M+194% | $11.5M+785% | ||
| $6.4M+178% | -$4.1M+91.2% | —— | -$24.8M— | $2.3M-69.7% | ||
| $81.3M+416% | -$22.4M— | —— | -$29.3M-191% | -$25.7M-389% | ||
| $11.7M+42.7% | —— | $14.6M— | —— | $8.2M+22.4% | ||
| —— | $0+100% | $0+100% | —— | —— | ||
| $14.3M-28.5% | —— | $3.2M— | $2.4M— | $20M+160% | ||
| $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— | ||
| $300K-40.0% | $200K— | $0-100% | $2.3M+2,400% | $500K+600% | ||
| -$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% | ||
| $7.9M+2,533% | -$2.4M-580% | -$1.5M-350% | $500K-37.5% | $300K-50.0% | ||
| —— | $25K-98.4% | $25K-98.3% | $25K-99.9% | $25K— | ||
| $2M+103% | -$32.7M-263% | -$130.4M-51.5% | -$60.2M+26.6% | -$72.2M+54.4% | ||
| -$6.9M-286% | $400K+103% | —— | $7.4M+199% | $3.7M+164% | ||
| $97.7M+212% | —— | -$15.6M— | -$7.4M+68.1% | -$87.1M+52.4% | ||
| —— | $51.43M+5.8% | $51.43M+5.8% | $51.43M+5.8% | $51.43M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.2M+2.4% | $4.1M+2.5% | $4.1M+7.9% | $4.1M+17.1% | $4.1M+95.2% | ||
| $400K+129% | —— | —— | -$500K+91.5% | -$1.4M-200% | ||
| $81.3M+416% | -$22.4M— | —— | -$29.3M-191% | -$25.7M-389% | ||
| $6.4M+178% | -$4.1M+91.2% | —— | -$24.8M— | $2.3M-69.7% | ||
| $5.9M-48.2% | $4.5M+137% | $6.5M+16.1% | $3.5M-47.8% | $11.4M+143% | ||
| $1.5M+7.1% | $2M+177% | $400K+140% | —— | $1.4M+208% | ||
| $300K-40.0% | $200K— | $0-100% | $2.3M+2,400% | $500K+600% | ||
| $67M+3.1% | $172.5M-37.7% | $281.5M+80.4% | $205.8M-74.3% | $65M-59.7% | ||
| $7.9M+2,533% | -$2.4M-580% | -$1.5M-350% | $500K-37.5% | $300K-50.0% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $72.2M+2.7% | $202.7M-28.1% | $261.8M+8.5% | $211.8M-83.6% | $70.3M-41.8% | ||
| $0-100% | $0— | $147.3M— | $50M-85.5% | $65M— | ||
| $102.9M+669% | $79.8M+81.8% | $118M+63.0% | $73.2M+10.6% | -$18.1M+5.2% | ||
| $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.
