The table below shows HERBALIFE LTD.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$333.30M
$285.40M
$357.50M
$352.50M
$460.30M
$628.60M
Capital expenditure
$80.40M
$122.00M
$135.00M
$156.40M
$151.40M
$112.00M
Investing cash flow
-$108.70M
-$84.60M
-$134.80M
-$156.20M
-$156.40M
-$123.20M
Dividends paid
-
-
-
-
-
HLF operating cash flow (10-K history)
HERBALIFE LTD. reported operating cash flow of $333.30M for fiscal year 2025. That is up 16.8% from $285.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $367.30M (FY 2016) to $333.30M. Figures come from the company's audited annual reports as filed with the SEC.
