HERBALIFE LTD. Operating Cash Flow
HERBALIFE LTD. (HLF) reported Operating Cash Flow of $146.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- HERBALIFE LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.90M, a 65.73% decline year-over-year.
- HERBALIFE LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $113.80M, a 56800.00% increase year-over-year.
- HERBALIFE LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $98.30M, a 41.24% increase year-over-year.
- HERBALIFE LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $138.80M, a 39.50% increase year-over-year.
- HERBALIFE LTD. net cash provided by (used in) operating activities for fiscal 2025 was $333.30M, a 16.78% increase from fiscal 2024.
- HERBALIFE LTD. net cash provided by (used in) operating activities for fiscal 2024 was $285.40M, a 20.17% decline from fiscal 2023.
- HERBALIFE LTD. net cash provided by (used in) operating activities for fiscal 2023 was $357.50M, a 1.42% increase from fiscal 2022.
- HERBALIFE LTD. net cash provided by (used in) operating activities for fiscal 2022 was $352.50M, a 23.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $146.70M 10-Q · filed 2026-08-05 | $245.00M derived: sum of 3 quarters · filed 2026-08-05 | $383.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $113.80M 10-Q · filed 2026-05-06 | $212.10M derived: sum of 2 quarters · filed 2026-05-06 | $350.90M derived: sum of 3 quarters · filed 2026-05-06 | $446.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $237.10M derived: sum of 2 quarters · filed 2026-02-18 | $333.10M derived: sum of 3 quarters · filed 2026-08-05 | $333.30M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $138.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $234.80M derived: sum of 2 quarters · filed 2026-08-05 | $235.00M 10-Q · filed 2025-11-05 | $304.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $96.20M 10-Q · filed 2026-08-05 | $165.80M derived: sum of 3 quarters · filed 2026-08-05 | $265.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $200.00K 10-Q · filed 2026-05-06 | $69.80M derived: sum of 2 quarters · filed 2026-05-06 | $169.30M derived: sum of 3 quarters · filed 2026-05-06 | $271.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $69.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $169.10M derived: sum of 2 quarters · filed 2026-02-18 | $271.60M derived: sum of 3 quarters · filed 2026-02-18 | $285.40M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $99.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $202.00M derived: sum of 2 quarters · filed 2025-11-05 | $215.80M 10-Q · filed 2025-11-05 | $311.90M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $102.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $116.30M 10-Q · filed 2025-08-06 | $212.40M derived: sum of 3 quarters · filed 2026-02-18 | $292.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $13.80M 10-Q · filed 2025-04-30 | $109.90M derived: sum of 2 quarters · filed 2026-02-18 | $189.50M derived: sum of 3 quarters · filed 2026-02-18 | $325.10M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $96.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $175.70M derived: sum of 2 quarters · filed 2026-02-18 | $311.30M derived: sum of 3 quarters · filed 2026-02-18 | $357.50M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $79.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $215.20M derived: sum of 2 quarters · filed 2024-10-30 | $261.40M 10-Q · filed 2024-10-30 | $315.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $135.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $181.80M 10-Q · filed 2024-07-31 | $235.40M derived: sum of 3 quarters · filed 2025-02-19 | $305.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $46.20M 10-Q · filed 2024-05-01 | $99.80M derived: sum of 2 quarters · filed 2025-02-19 | $169.40M derived: sum of 3 quarters · filed 2025-02-19 | $268.20M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $123.20M derived: sum of 2 quarters · filed 2025-02-19 | $222.00M derived: sum of 3 quarters · filed 2025-02-19 | $352.50M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $168.40M derived: sum of 2 quarters · filed 2023-11-01 | $298.90M 10-Q · filed 2023-11-01 | $384.30M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $98.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $229.30M 10-Q · filed 2023-08-02 | $314.70M derived: sum of 3 quarters · filed 2024-02-14 | $402.70M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $130.50M 10-Q · filed 2023-05-02 | $215.90M derived: sum of 2 quarters · filed 2024-02-14 | $303.90M derived: sum of 3 quarters · filed 2024-02-14 | $480.70M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $85.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $173.40M derived: sum of 2 quarters · filed 2024-02-14 | $350.20M derived: sum of 3 quarters · filed 2024-02-14 | $460.30M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $264.80M derived: sum of 2 quarters · filed 2022-10-31 | $374.90M 10-Q · filed 2022-10-31 | $487.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $176.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $286.90M 10-Q · filed 2022-08-02 | $399.40M derived: sum of 3 quarters · filed 2023-02-14 | $530.50M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $110.10M 10-Q · filed 2022-05-03 | $222.60M derived: sum of 2 quarters · filed 2023-02-14 | $353.70M derived: sum of 3 quarters · filed 2023-02-14 | $597.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $112.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $243.60M derived: sum of 2 quarters · filed 2023-02-14 | $486.90M derived: sum of 3 quarters · filed 2023-02-14 | $628.60M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $131.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $374.40M derived: sum of 2 quarters · filed 2021-11-02 | $516.10M 10-Q · filed 2021-11-02 | $672.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $243.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $385.00M 10-Q · filed 2021-08-03 | $541.60M derived: sum of 3 quarters · filed 2022-02-23 | $727.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $141.70M 10-Q · filed 2021-05-04 | $298.30M derived: sum of 2 quarters · filed 2022-02-23 | $484.40M derived: sum of 3 quarters · filed 2022-02-23 | $560.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $156.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $342.70M derived: sum of 2 quarters · filed 2022-02-23 | $419.00M derived: sum of 3 quarters · filed 2022-02-23 | $457.50M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $186.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $262.40M derived: sum of 2 quarters · filed 2020-11-05 | $300.90M 10-Q · filed 2020-11-05 | $439.60M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $76.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $114.80M 10-Q · filed 2020-08-06 | $253.50M derived: sum of 3 quarters · filed 2021-02-17 | $418.30M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $38.50M 10-Q · filed 2020-05-07 | $177.20M derived: sum of 2 quarters · filed 2021-02-17 | $342.00M derived: sum of 3 quarters · filed 2021-02-17 | $530.70M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $138.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $303.50M derived: sum of 2 quarters · filed 2021-02-17 | $492.20M derived: sum of 3 quarters · filed 2021-02-17 | $648.40M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $164.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $353.50M derived: sum of 2 quarters · filed 2019-10-29 | $509.70M 10-Q · filed 2019-10-29 | $696.10M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $188.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $344.90M 10-Q · filed 2019-08-01 | $531.30M derived: sum of 3 quarters · filed 2020-02-18 | $658.60M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $156.20M 10-Q · filed 2019-05-02 | $342.60M derived: sum of 2 quarters · filed 2020-02-18 | $469.90M derived: sum of 3 quarters · filed 2020-02-18 | |||||
| 2017-12-31 | $186.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $313.70M derived: sum of 2 quarters · filed 2020-02-18 | $590.80M 10-K · filed 2020-02-18 | |||||
| 2017-09-30 | $127.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $404.40M 10-Q · filed 2018-10-30 | ||||||
| 2017-06-30 | $277.10M 10-Q · filed 2018-08-01 | |||||||
| 2016-12-31 | $367.30M 10-K · filed 2019-02-19 | |||||||
| 2014-03-31 | $190.65M 10-Q · filed 2014-04-28 | $386.54M derived: sum of 2 quarters · filed 2014-04-28 | $612.07M derived: sum of 3 quarters · filed 2014-04-28 | $825.90M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2013-12-31 | $195.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-18 | $421.42M derived: sum of 2 quarters · filed 2014-02-18 | $635.25M derived: sum of 3 quarters · filed 2014-02-18 | $772.88M 10-K · filed 2014-02-18 | ||||
| 2013-09-30 | $225.53M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-12-16 | $439.36M derived: sum of 2 quarters · filed 2013-12-16 | $576.98M 10-Q/A · filed 2013-12-16 | $744.88M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2013-06-30 | $213.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-12-16 | $351.45M 10-Q/A · filed 2013-12-16 | $519.35M derived: sum of 3 quarters · filed 2014-04-28 | $661.79M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2013-03-31 | $137.63M 10-Q · filed 2014-04-28 | $305.52M derived: sum of 2 quarters · filed 2014-04-28 | $447.97M derived: sum of 3 quarters · filed 2014-04-28 | $585.04M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2012-12-31 | $167.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-18 | $310.34M derived: sum of 2 quarters · filed 2014-02-18 | $447.42M derived: sum of 3 quarters · filed 2014-02-18 | $567.78M 10-K · filed 2014-02-18 | ||||
| 2012-09-30 | $142.45M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-12-16 | $279.52M derived: sum of 2 quarters · filed 2013-12-16 | $399.89M 10-Q/A · filed 2013-12-16 | $516.80M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $137.07M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-16 | $257.44M 10-Q/A · filed 2013-12-16 | $374.36M derived: sum of 3 quarters · filed 2014-02-18 | $517.34M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $120.37M 10-Q/A · filed 2013-12-16 | $237.28M derived: sum of 2 quarters · filed 2014-02-18 | $380.26M derived: sum of 3 quarters · filed 2014-02-18 | $522.94M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $116.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $259.89M derived: sum of 2 quarters · filed 2014-02-18 | $402.57M derived: sum of 3 quarters · filed 2014-02-18 | $510.54M 10-K · filed 2014-02-18 | $509.33M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $142.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $285.66M derived: sum of 2 quarters · filed 2012-10-29 | $393.63M 10-Q · filed 2012-10-29 | $510.38M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-06-30 | $142.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $250.65M 10-Q · filed 2012-07-30 | $367.40M derived: sum of 3 quarters · filed 2013-12-16 | $467.89M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-03-31 | $107.97M 10-Q · filed 2012-04-30 | $107.52M 10-Q · filed 2011-05-02 | $224.72M derived: sum of 2 quarters · filed 2013-12-16 | $325.21M derived: sum of 3 quarters · filed 2013-12-16 | $408.41M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2010-12-31 | $116.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-16 | $217.24M derived: sum of 2 quarters · filed 2013-12-16 | $300.44M derived: sum of 3 quarters · filed 2013-12-16 | $387.88M 10-K/A · filed 2013-12-16 | $380.40M 10-K · filed 2011-02-22 | |||
| 2010-09-30 | $100.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $183.69M derived: sum of 2 quarters · filed 2011-10-31 | $271.12M 10-Q · filed 2011-10-31 | $267.73M 10-Q · filed 2010-11-01 | $328.88M derived: sum of 4 quarters · filed 2012-04-11 | |||
| 2010-06-30 | $83.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $170.63M 10-Q · filed 2011-08-01 | $170.39M 10-Q · filed 2010-08-02 | $228.40M derived: sum of 3 quarters · filed 2012-04-11 | $333.43M derived: sum of 4 quarters · filed 2012-04-11 | |||
| 2010-03-31 | $87.43M 10-Q · filed 2011-05-02 | $145.19M derived: sum of 2 quarters · filed 2012-04-11 | $250.22M derived: sum of 3 quarters · filed 2012-04-11 | |||||
| 2009-12-31 | $57.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-11 | $162.79M derived: sum of 2 quarters · filed 2012-04-11 | $285.06M 10-K/A · filed 2012-04-11 | |||||
| 2009-09-30 | $105.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $227.29M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $122.26M 10-Q · filed 2010-08-02 | |||||||
| 2008-12-31 | $272.99M 10-K · filed 2011-02-22 |
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