Herbalife (HLF) Cash flow

539 Followers

Herbalife Cash Flow

HLF's free cash flow for Q4 2025 was $79.80M. For the 2025 fiscal year, HLF's free cash flow was decreased by $89.50M and operating cash flow was $98.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 333.30M	$ 285.40M	$ 357.50M	$ 352.50M	$ 460.30M
Investing Cash Flow	$ -108.70M	$ -84.60M	$ -134.80M	$ -156.20M	$ -156.40M
Financing Cash Flow	$ -295.50M	$ -335.30M	$ -148.30M	$ -264.70M	$ -728.60M
End Cash Position	$ 375.30M	$ 438.10M	$ 595.50M	$ 516.30M	$ 610.40M
Free Cash Flow	$ 252.90M	$ 163.40M	$ 222.50M	$ 196.10M	$ 308.90M

Currency in USD