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

Herbalife (HLF) reported Cash from Operations of 113800000.0 for Q1 2026, up 56800.0% on a YoY basis from N/an in Q1 2025, and up 15.77% sequentially from 98300000.0 in Q4 2025.

Herbalife (HLF) Cash from Operations (2009 - 2026) Analysis & Trends

Herbalife (HLF) has 18 years of Cash from Operations data on file, last reported at 113800000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 56800.0% year-over-year to 113800000.0; the trailing twelve-month figure through Mar 2026 stood at 446900000.0 (up 64.42% YoY), and the FY2025 full-year result was 333300000.0, up 16.78% from the prior year.
  • Cash from Operations grew to 113800000.0 in Q1 2026, 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.
  • A 5-year average of 84852941.18 and a median of 96100000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 98.55% in 2025 and surged 56800.0% in 2026, its largest moves.
  • Tracing HLF's Cash from Operations over 5 years: stood at 53600000.0 in 2022, then soared by 79.29% to 96100000.0 in 2023, then slipped by 27.58% to 69600000.0 in 2024, then surged by 41.24% to 98300000.0 in 2025, then gained by 15.77% to 113800000.0 in 2026.
  • Business Quant data shows HLF's Cash from Operations at 113800000.0 in Q1 2026, 98300000.0 in Q4 2025, and 138800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 755.46 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 152.96 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -5.20 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 506.50 Mn
10 Herbalife 1.23 Bn 778.83 Mn 1.03 Bn 113.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 96.10 Mn
Dec 31, 2023 96.10 Mn