Hims & Hers Health HIMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.12M-547% | $20.6M+30.6% | $15.77M-62.9% | $42.51M-14.1% | $49.49M+90.1% | ||
| $21.95M+21.3% | $18.09M+2.4% | $17.67M+68.8% | $10.47M+26.4% | $8.28M+36.5% | ||
| $36.86M+6.9% | $34.49M-14.1% | $40.17M+12.4% | $35.73M+43.7% | $24.86M+2.1% | ||
| $89.36M+45.7% | $61.31M-58.8% | $148.72M— | $0-100% | $109.09M+26.3% | ||
| $8.83M— | —— | $19.89M+235% | $5.94M-46.1% | $11.02M+55.7% | ||
| $137.87M+488% | $23.45M-79.9% | $116.67M— | $0-100% | $5.1M— | ||
| -$15.45M+81.5% | -$83.68M+90.6% | -$887.4M-4,108% | -$21.09M+35.7% | -$32.8M-90.6% | ||
| -$77.88M— | —— | —— | $889.17M+3,963% | -$23.02M-68.6% | ||
| -$6.35M— | —— | —— | $849.99M+1,488% | $53.52M-2.8% | ||
| $80.53M+10.5% | $72.91M-43.4% | $128.83M— | $0-100% | $98.07M+23.7% |
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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.
