Herbalife (HLF) Free Cash Flow (2009 - 2026)

Herbalife has disclosed Free Cash Flow across 18 years of filings, most recently posting $102.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $102.9 million, up 668.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $373.9 million (up 127.43% YoY), and the FY2025 annual result was $252.9 million, up 54.77% from the prior year.
• Free Cash Flow came in at $102.9 million for Q1 2026 at Herbalife, up from $79.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $118.0 million in Q3 2025 to a low of -$19.1 million in Q1 2024.
• The 5-year median for Free Cash Flow is $64.2 million (2022), against an average of $55.2 million.
• Across the five-year window, Free Cash Flow slumped 220.13% in 2024 and surged 668.51% in 2026, its largest moves.
• Herbalife's Free Cash Flow stood at $10.8 million in 2022, then soared by 462.96% to $60.8 million in 2023, then fell by 27.8% to $43.9 million in 2024, then soared by 81.78% to $79.8 million in 2025, then rose by 28.95% to $102.9 million in 2026.
• The last three Free Cash Flow figures came in at $102.9 million (Q1 2026), $79.8 million (Q4 2025), and $118.0 million (Q3 2025), per Business Quant data.