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Herbalife Ltd (HLF)
NYSE:HLF
US Market

Herbalife (HLF) Cash flow

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Herbalife Cash Flow

HLF's free cash flow for Q3 2025 was $118.00M. For the 2025 fiscal year, HLF's free cash flow was decreased by $-59.10M and operating cash flow was $138.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 285.40M$ 357.50M$ 352.50M$ 460.30M$ 628.60M
Investing Cash Flow
$ -84.60M$ -134.80M$ -156.20M$ -156.40M$ -123.20M
Financing Cash Flow
$ -335.30M$ -148.30M$ -264.70M$ -728.60M$ -320.90M
End Cash Position
$ 438.10M$ 595.50M$ 516.30M$ 610.40M$ 1.05B
Free Cash Flow
$ 163.40M$ 222.50M$ 196.10M$ 308.90M$ 516.60M
Currency in USD

Herbalife Cash Flow