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Herbalife Ltd (HLF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Herbalife Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income91.80
Depreciation & amortization91.30
Amortization of Other Assets9.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase40.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-94.60
Write Off Of Deferred Debt Issuance Cost-
Foreign Exchange Loss From Adoption Of Highly Inflationary Accounting In Country One-
Royalty Overrides Increase Decrease-
Foreign Exchange Transaction Gain Loss-0.40
Increase Decrease In Member Compensation Liabilities-36.90
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables24.20
Increase (Decrease) in Accounts Payable-5.10
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.20
Other Working Capital56.20
Other Noncash Income (Expense)-2.30
Other net-2.60
Payments for (Proceeds from) Other Operating Activities56.70
Discontinued operations0.00
Net Cash flow from Operating Activities298.00
Investing Activities
Capital Expenditures-40.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Proceeds From Deferred Compensation Plan Assets-
Proceeds From Sale And Leaseback Transaction Net Of Related Expenses-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-10.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.60
Financing Activities
Short-term debt Net800.00
Other borrowing transactions-21.90
Long-term debt - borrowings785.50
Long-term debt - repayments-1,733.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net9.00
Other net0.00
Proceeds From Dividends Received Related To Forward Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-170.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow257.30
Total Cash Flow56.80
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About Herbalife Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: hlf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-443675

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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