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

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

  • For Q4 2025, Cash from Operations rose 41.24% year-over-year to 98300000.0; the TTM value through Dec 2025 reached 333300000.0, up 16.78%, while the annual FY2025 figure was 333300000.0, 16.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 98300000.0 at Herbalife, down from 138800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 176800000.0 in Q2 2021 and bottomed at 200000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 96050000.0 (2023), against an average of 89450000.0.
  • The largest annual shift saw Cash from Operations soared 79.29% in 2023 before it crashed 98.55% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for HLF's Cash from Operations are 98300000.0 (Q4 2025), 138800000.0 (Q3 2025), and 96000000.0 (Q2 2025).