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| Date | Value |
|---|---|
| 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 |