The table below shows HERBALIFE LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$113.80M
$200.00K
$13.80M
$46.20M
$130.50M
$110.10M
Capital expenditure
$10.90M
$18.30M
$32.90M
$30.30M
$41.30M
$33.40M
Investing cash flow
-$11.20M
-$18.80M
-$32.80M
-$30.20M
-$41.20M
-$33.40M
Dividends paid
-
-
-
-
HLF operating cash flow (10-K history)
HERBALIFE LTD. reported operating cash flow of $333.30M for fiscal year 2025. That is up 16.8% from $285.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $367.30M (FY 2016) to $333.30M. Figures come from the company's audited annual reports as filed with the SEC.
