Filing Flows › Herbalife (HLF) › Capital expenditures
Herbalife (HLF) capital expenditures by quarter
Herbalife's capital expenditures were $18.5M in Q3 2026 (third quarter 2026), +64% from Q2 2026. Over the last 7 quarters it ranged from $10.9M (Q1 2026) to $22.8M (Q2 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $18.5M | +64% | -11% |
| Q2 2026 | $11.3M | +4% | -50% |
| Q1 2026 | $10.9M | -41% | -40% |
| Q4 2025 | $18.5M | -11% | — |
| Q3 2025 | $20.8M | -9% | — |
| Q2 2025 | $22.8M | +25% | — |
| Q1 2025 | $18.3M | — | — |
Q3 2026 at a glance
Herbalife, Q3 2026: revenue $1.4B (+6% year over year), operating margin 10.3%, net earnings $58.8M, operating cash flow $151M. The chart follows the revenue to costs, profit and cash.
Questions
What is Herbalife's capital expenditures?
Herbalife's capital expenditures were $18.5M in Q3 2026 (third quarter 2026), +64% from Q2 2026.
How has Herbalife's capital expenditures changed?
Over the last 7 quarters it ranged from $10.9M (Q1 2026) to $22.8M (Q2 2025).