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

Herbalife has reported Free Cash Flow for 18 years, with the latest figure at $102.9 million in Q1 2026.

• Quarterly Free Cash Flow rose 668.51% year-over-year to $102.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $373.9 million (up 127.43% YoY) and the FY2025 annual result came in at $252.9 million, up 54.77% from the prior year.
• Free Cash Flow advanced to $102.9 million in Q1 2026 per HLF's latest filing, from $79.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $118.0 million in Q3 2025 and troughed at -$19.1 million in Q1 2024.
• A 5-year average of $55.2 million and a median of $64.2 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 220.13% in 2024, then jumped 668.51% in 2026.
• Over 5 years, Free Cash Flow stood at $10.8 million in 2022, then soared by 462.96% to $60.8 million in 2023, then slipped by 27.8% to $43.9 million in 2024, then surged by 81.78% to $79.8 million in 2025, then advanced by 28.95% to $102.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $102.9 million, $79.8 million, and $118.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.