Herbalife (HLF) operating cash flow was $333M in FY2025 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$333M
+17%
2024
$285M
-20%
2023
$358M
+1%
2022
$352M
-23%
2021
$460M
-27%
2020
$629M
+37%
2019
$458M
-29%
2018
$648M
+10%
2017
$591M
+61%
2016
$367M
-42%
2015
$629M
+23%
2014
$511M
-34%
2013
$773M
+36%
2012
$568M
+11%
2011
$511M
+31%
2010
$389M
+36%
2009
$285M
+4%
2008
$273M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$33M
Q1 2026
$114M
Q4 2025
$98M
Q3 2025
$139M
Q2 2025
$96M
Q1 2025
$200,000
Q4 2024
$70M
Q3 2024
$100M
Q2 2024
$102M
Q1 2024
$14M
Q4 2023
$96M
Q3 2023
$80M
Source: HLF on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.