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

Herbalife (HLF) has disclosed Cash from Operations for 17 consecutive years, with 98300000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 41.24% to 98300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 333300000.0 through Dec 2025, up 16.78% year-over-year, with the annual reading at 333300000.0 for FY2025, 16.78% up from the prior year.
  • Cash from Operations hit 98300000.0 in Q4 2025 for Herbalife, down from 138800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 176800000.0 in Q2 2021 to a low 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.
  • Year by year, Cash from Operations stood at 85400000.0 in 2021, then tumbled by 37.24% to 53600000.0 in 2022, then surged 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.
  • 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.