Herbalife HLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $238.6M-14.9% | $227.8M-10.4% | $320.6M+270% | $324.9M+296% | $280.4M+104% | ||
| $119.9M-2.4% | $121.2M-0.2% | $120.9M+0.2% | $120.8M+2.0% | $122.9M+7.0% | ||
| $43.1M-13.3% | $44.1M-11.8% | $46.5M-5.1% | $48.3M-2.8% | $49.7M+1.2% | ||
| $446.9M+64.4% | $333.3M+16.8% | $304.6M-2.3% | $265.3M-9.1% | $271.8M-16.4% | ||
| $73M-32.0% | $80.4M-34.1% | $87.6M-33.4% | $93.9M-30.8% | $107.4M-21.9% | ||
| —— | $25.5M— | $19.13M— | $12.75M— | —— | ||
| -$101.1M— | -$108.7M— | -$115.6M— | —— | —— | ||
| $6.7M-18.3% | $8.2M-1.2% | $10.7M+52.9% | $9.4M+28.8% | $8.2M+78.3% | ||
| $726.8M-44.0% | $724.8M-48.0% | $829M-27.1% | $703.5M-36.4% | $1.3B+325% | ||
| $748.5M-60.3% | $746.6M-61.5% | $825.9M-50.4% | $805.3M-48.3% | $1.89B+594% | ||
| -$221.3M+11.2% | -$295.5M+11.9% | -$271.8M+16.7% | -$227.5M+27.0% | -$249.3M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $373.9M+127% | $252.9M+54.8% | $217M+20.4% | $171.4M+9.6% | $164.4M-12.3% |
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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.
