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Herbalife (HLF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Herbalife (HLF) over the last 17 years, with Q3 2025 value amounting to $138.8 million.

  • Herbalife's Cash from Operations rose 3949.75% to $138.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $304.6 million, marking a year-over-year decrease of 234.05%. This contributed to the annual value of $285.4 million for FY2024, which is 2016.78% down from last year.
  • Per Herbalife's latest filing, its Cash from Operations stood at $138.8 million for Q3 2025, which was up 3949.75% from $96.0 million recorded in Q2 2025.
  • Herbalife's 5-year Cash from Operations high stood at $176.8 million for Q2 2021, and its period low was $200000.0 during Q1 2025.
  • For the 5-year period, Herbalife's Cash from Operations averaged around $89.0 million, with its median value being $96.0 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 7929.1% in 2023, then plummeted by 9855.07% in 2025.
  • Over the past 5 years, Herbalife's Cash from Operations (Quarter) stood at $85.4 million in 2021, then tumbled by 37.24% to $53.6 million in 2022, then surged by 79.29% to $96.1 million in 2023, then dropped by 27.58% to $69.6 million in 2024, then soared by 99.43% to $138.8 million in 2025.
  • Its Cash from Operations was $138.8 million in Q3 2025, compared to $96.0 million in Q2 2025 and $200000.0 in Q1 2025.