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

Herbalife has disclosed Free Cash Flow across 18 years of filings, most recently posting $21.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 70.49% year-over-year to $21.6 million; the TTM figure through Jun 2026 stood at $322.3 million (up 88.04% YoY), while the FY2025 annual figure was $252.9 million, up 54.77% from the prior year.
• Free Cash Flow came in at $21.6 million for Q2 2026 at Herbalife, down from $102.9 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.
• Average Free Cash Flow over 5 years is $53.3 million, with a median of $62.5 million recorded in 2022.
• Year-over-year, Free Cash Flow sank 220.13% in 2024 and soared 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 fell by 27.8% to $43.9 million in 2024, then soared by 81.78% to $79.8 million in 2025, then slumped by 72.93% to $21.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $21.6 million in Q2 2026, $102.9 million in Q1 2026, and $79.8 million in Q4 2025.