Herbalife (HLF) Cash from Operations (2009 - 2026)

Herbalife has disclosed Cash from Operations across 18 years of filings, most recently posting 113800000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 113800000.0, up 56800.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 446900000.0 (up 64.42% YoY), and the FY2025 annual result was 333300000.0, up 16.78% from the prior year.
• Cash from Operations came in at 113800000.0 for Q1 2026 at Herbalife, up from 98300000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 138800000.0 in Q3 2025 to a low of 200000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 96100000.0 (2023), against an average of 84852941.18.
• Across the five-year window, Cash from Operations slumped 98.55% in 2025 and surged 56800.0% in 2026, its largest moves.
• Herbalife's Cash from Operations stood at 53600000.0 in 2022, then soared by 79.29% to 96100000.0 in 2023, then dropped by 27.58% to 69600000.0 in 2024, then soared by 41.24% to 98300000.0 in 2025, then advanced by 15.77% to 113800000.0 in 2026.
• The last three Cash from Operations figures came in at 113800000.0 (Q1 2026), 98300000.0 (Q4 2025), and 138800000.0 (Q3 2025), per Business Quant data.