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

Herbalife has disclosed Cash from Operations across 18 years of filings, most recently posting $32.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 65.73% year-over-year to $32.9 million; the TTM figure through Jun 2026 stood at $383.8 million (up 44.67% YoY), while the FY2025 annual figure was $333.3 million, up 16.78% from the prior year.
• Cash from Operations came in at $32.9 million for Q2 2026 at Herbalife, down from $113.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $138.8 million in Q3 2025 to a low of $200000.0 in Q1 2025.
• Average Cash from Operations over 5 years is $82.0 million, with a median of $96.0 million recorded in 2023.
• Year-over-year, Cash from Operations sank 98.55% in 2025 and soared 56800.0% in 2026.
• Over 5 years, Cash from Operations stood at $53.6 million in 2022, then soared by 79.29% to $96.1 million in 2023, then dropped by 27.58% to $69.6 million in 2024, then soared by 41.24% to $98.3 million in 2025, then plunged by 66.53% to $32.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $32.9 million in Q2 2026, $113.8 million in Q1 2026, and $98.3 million in Q4 2025.