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Herbalife HLF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Herbalife in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Herbalife’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335172
| Line item | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Member compensation liabilities | (21.6) | (22.3) |
| Other current liabilities | (15.1) | (54.6) |
| Other | (18.0) | (5.4) |
| Net cash provided by operating activities | 146.7 | 96.2 |
| Cash flows from investing activities: | ||
| Purchases of property, plant, and equipment | (22.2) | (41.1) |
| Acquisitions of business and assets | (10.0) | (25.5) |
| Other | (0.6) | (2.8) |
Item 1. Financial Statements
FAQ
- What is Herbalife's operating cash flow?
- Herbalife (HLF) reported operating cash flow of $32.9M in Q2 2026.
- How has Herbalife's operating cash flow changed year-over-year?
- Herbalife's operating cash flow decreased by 65.7% year-over-year, from $96M to $32.9M.
- 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.
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