HLF Q2 FY2026: Cash Flow Charts | QuarterCharts United States

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United States
Cash Flow

USD

HLFCIK 1180262SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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All
Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

Pro: full historyPro: full historyPro: full history

1Q25

2Q26

Cash Flow Charts for HLF

Not in this range: Dividends Paid, Debt Repaid, SBC Unrecognized Cost, Interest Paid, Cash Income Taxes Paid.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$32.7M+16,350%(2Q26 vs 1Q25)

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Investing Cash Flow

-$2.8M-14.89%(2Q26 vs 1Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Period

Operating Cash Flow

+$32.7M+16,350%(2Q26 vs 1Q25)

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Investing Cash Flow

-$2.8M-14.89%(2Q26 vs 1Q25)

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HLF Q2 FY2026: Cash Flow Charts | QuarterCharts United States