What is Herbalife's operating cash flow?

Herbalife (HLF) reported operating cash flow of $113.8M in Q1 2026.

How has Herbalife's operating cash flow changed year-over-year?

Herbalife's operating cash flow increased by 56800.0% year-over-year, from $200K to $113.8M.

What is the long-term trend for Herbalife's operating cash flow?

Over 4 years (2021 to 2025), Herbalife's operating cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $460.3M to $333.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Herbalife HLF Operating Cash Flow

Operating Cash Flow at other companies

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$8.1M-74.1%

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-$11.2M-123%

Celsius Holdings, Inc.CELH

$73.72M-28.7%

CloroxCLX

$311M+72.8%

Archer Daniels MidlandADM

$150M+144%

The Kraft Heinz CompanyKHC

$1.01B+39.7%

Other financials

Income statement

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Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

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CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+74.0%

Enterprise value$3.02B+10.4%

P/E5.4×+2.7×

P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's operating cash flow?: Herbalife (HLF) reported operating cash flow of $113.8M in Q1 2026.
How has Herbalife's operating cash flow changed year-over-year?: Herbalife's operating cash flow increased by 56800.0% year-over-year, from $200K to $113.8M.
What is the long-term trend for Herbalife's operating cash flow?: Over 4 years (2021 to 2025), Herbalife's operating cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $460.3M to $333.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.