Herbalife (HLF) Cash from Operations (2009 - 2026)
Herbalife (HLF) posted Cash from Operations of 113800000.0 for Q1 2026, up 15.77% sequentially from 98300000.0 in Q4 2025, and up 56800.0% YoY from N/an in Q1 2025.
Herbalife (HLF) Cash from Operations (2009 - 2026) Analysis & Trends
Herbalife has reported Cash from Operations for 18 years, with the latest figure at 113800000.0 in Q1 2026.
- Quarterly Cash from Operations rose 56800.0% year-over-year to 113800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 446900000.0 (up 64.42% YoY) and the FY2025 annual result came in at 333300000.0, up 16.78% from the prior year.
- Cash from Operations grew to 113800000.0 in Q1 2026 per HLF's latest filing, from 98300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 138800000.0 in Q3 2025 and troughed at 200000.0 in Q1 2025.
- A 5-year average of 84852941.18 and a median of 96100000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 98.55% in 2025, then jumped 56800.0% in 2026.
- Over 5 years, Cash from Operations stood at 53600000.0 in 2022, then soared by 79.29% to 96100000.0 in 2023, then fell by 27.58% to 69600000.0 in 2024, then surged by 41.24% to 98300000.0 in 2025, then grew by 15.77% to 113800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 113800000.0, 98300000.0, and 138800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Herbalife | 1.32 Bn | 948.29 Mn | 1.03 Bn | 32.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.90 Mn |
| Jun 30, 2026 | 32.90 Mn |
| Mar 31, 2026 | 113.80 Mn |
| Mar 31, 2026 | 113.80 Mn |
| Dec 31, 2025 | 98.30 Mn |
| Dec 31, 2025 | 98.30 Mn |
| Sep 30, 2025 | 138.80 Mn |
| Sep 30, 2025 | 138.80 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 69.60 Mn |
| Dec 31, 2024 | 69.60 Mn |
| Sep 30, 2024 | 99.50 Mn |
| Sep 30, 2024 | 99.50 Mn |
| Jun 30, 2024 | 102.50 Mn |
| Jun 30, 2024 | 102.50 Mn |
| Mar 31, 2024 | 13.80 Mn |
| Mar 31, 2024 | 13.80 Mn |