Hims & Hers Health HIMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.12M-286% | $20.6M-20.8% | $15.77M-79.1% | $42.51M+220% | $49.49M+345% | ||
| $21.95M+165% | $18.09M+198% | $17.67M+303% | $10.47M+187% | $8.28M+176% | ||
| $36.86M+48.3% | $34.49M+41.6% | $40.17M+61.3% | $35.73M+48.6% | $24.86M+30.6% | ||
| $89.36M-18.1% | $61.31M-29.0% | $148.72M+74.4% | $0-100% | $109.09M+322% | ||
| $8.83M-19.9% | —— | $19.89M— | $5.94M+797% | $11.02M+1,755% | ||
| $137.87M+2,603% | $23.45M— | $116.67M+658% | $0— | $5.1M— | ||
| -$15.45M+52.9% | -$83.68M-386% | -$887.4M-8,421% | -$21.09M-372% | -$32.8M-351% | ||
| -$77.88M-238% | —— | —— | $889.17M+3,647% | -$23.02M+24.1% | ||
| -$6.35M-112% | —— | —— | $849.99M+3,433% | $53.52M+524% | ||
| $80.53M-17.9% | $72.91M-8.1% | $128.83M+50.1% | $0-100% | $98.07M+288% |
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Compare these in charts →Questions, answered.
- How much cash does Hims & Hers Health generate?
- Hims & Hers Health (HIMS) generated $299.4M in operating cash flow over the trailing twelve months.
- What is Hims & Hers Health's free cash flow?
- After $45.7M of capital expenditures, Hims & Hers Health's free cash flow was $282.3M over the trailing twelve months, down 10.7% year over year.
- Where does Hims & Hers Health's cash flow data come from?
- Every line is extracted from Hims & Hers Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
