Herbalife (HOO) Cash flow

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Herbalife Cash Flow

DE:HOO's free cash flow for Q2 2026 was $124.50M. For the 2026 fiscal year, DE:HOO's free cash flow was decreased by $89.50M and operating cash flow was $146.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 333.30M	$ 285.40M	$ 357.50M	$ 352.50M	$ 460.30M
Investing Cash Flow	$ -108.70M	$ -84.60M	$ -134.80M	$ -156.20M	$ -156.40M
Financing Cash Flow	$ -295.50M	$ -335.30M	$ -148.30M	$ -264.70M	$ -728.60M
End Cash Position	$ 375.30M	$ 438.10M	$ 595.50M	$ 516.30M	$ 610.40M
Free Cash Flow	$ 252.90M	$ 163.40M	$ 222.50M	$ 196.10M	$ 308.90M

Currency in USD