TickerFacts.

Herbalife Ltd. (HLF): Operating Cash Flow

Annual figures by period end, from SEC filings.

$333.30M
Year ended 2025-12-31
$383.80M
Trailing 12 months to 2026-06-30
-1.8%
3-year compound annual growth
-11.9%
5-year compound annual growth
$772.88M2008-12-31: $272.99M2009-12-31: $285.06M2010-12-31: $387.88M2011-12-31: $510.54M2012-12-31: $567.78M2013-12-31: $772.88M2016-12-31: $367.30M2017-12-31: $590.80M2018-12-31: $648.40M2019-12-31: $457.50M2020-12-31: $628.60M2021-12-31: $460.30M2022-12-31: $352.50M2023-12-31: $357.50M2024-12-31: $285.40M2025-12-31: $333.30M$333.30M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$333.30M+16.8%2026-02-18, From 2025-01-01
2024-12-31$285.40M-20.2%2026-02-18, From 2024-01-01
2023-12-31$357.50M+1.4%2026-02-18, From 2023-01-01
2022-12-31$352.50M-23.4%2025-02-19, From 2022-01-01
2021-12-31$460.30M-26.8%2024-02-14, From 2021-01-01
2020-12-31$628.60M+37.4%2023-02-14, From 2020-01-01
2019-12-31$457.50M-29.4%2022-02-23, From 2019-01-01
2018-12-31$648.40M+9.7%2021-02-17, From 2018-01-01
2017-12-31$590.80M+60.8%2020-02-18, From 2017-01-01
2016-12-31$367.30Mn/a2019-02-19, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$772.88M+36.1%2014-02-18, From 2013-01-01
2012-12-31$567.78M+11.2%2014-02-18, From 2012-01-01
2011-12-31$510.54M+31.6%2014-02-18, From 2011-01-01
2010-12-31$387.88M+36.1%2013-12-16, From 2010-01-01
2009-12-31$285.06M+4.4%2012-04-11, From 2009-01-01
2008-12-31$272.99Mn/a2011-02-22, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Herbalife Ltd. (HLF)2025-12-31$333.30M+16.8%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$80.29M-28.2%
Cardinal Health Inc (CAH)2026-06-30$5.17B+115.9%
Cencora, Inc. (COR)2025-09-30$3.88B+11.2%
Cosmos Health Inc. (COSM)2025-12-31-$8.45Mn/m
McKesson Corp (MCK)2026-03-31$6.16B+1.2%
DataMeds AI, Inc. (MEDS)2025-12-31-$10.86Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
HWH International Inc. (ESYN)2025-12-31-$1.75Mn/m

Compare HLF, NUS, CAH, COR side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗