KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Herbalife (HLF) Cash from Operations (2016 - 2026)

Herbalife's Cash from Operations history spans 17 years, with the latest figure at 98300000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 41.24% to 98300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 333300000.0, a 16.78% increase, with the full-year FY2025 number at 333300000.0, up 16.78% from a year prior.
  • Cash from Operations hit 98300000.0 in Q4 2025 for Herbalife, down from 138800000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HLF hit a ceiling of 176800000.0 in Q2 2021 and a floor of 200000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 89450000.0 across 5 years, with a median of 96050000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 79.29% in 2023 and later plummeted 98.55% in 2025.
  • Tracing HLF's Cash from Operations over 5 years: stood at 85400000.0 in 2021, then plummeted by 37.24% to 53600000.0 in 2022, then skyrocketed by 79.29% to 96100000.0 in 2023, then decreased by 27.58% to 69600000.0 in 2024, then skyrocketed by 41.24% to 98300000.0 in 2025.
  • Business Quant data shows Cash from Operations for HLF at 98300000.0 in Q4 2025, 138800000.0 in Q3 2025, and 96000000.0 in Q2 2025.