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Herbalife LTD. cash flow statement

In fiscal 2025, Herbalife LTD.'s operations generated $333m of cash; it spent $80.4m on capital projects, leaving free cash flow of $253m. It returned $8.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations285388511568773511629367591648458629460353358285333396
Depreciation and amortisation626972748593989810010098100108115113121121121
Stock-based pay212324283046454042363951544448504440
Capital spending6068901221471747914396841061121511561351228059
Free cash flow225320420446626338550224495564351517309196223163253337
Free cash flow after stock pay204297396418596292505184453529313466255152175113209297
Dividends paid495485135123300000————————
Share buybacks751603225573071,2921713844750179241,011147118810

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Herbalife LTD.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Herbalife LTD.