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% | ||
| -$13.98M-302% | -$3.48M— | $0+100% | -$9.46M-962% | -$890K+87.8% | ||
| $1.7M-2.2% | $1.74M-0.2% | $1.74M+66.5% | $1.05M— | $0— | ||
| $20.3M— | —— | —— | $65.7M+463% | $11.67M-23.8% | ||
| $167.64M— | —— | $70.95M— | —— | $14.47M+67.2% | ||
| $10.02M+625% | -$1.91M+96.4% | -$52.88M-816% | $7.39M+69.8% | $4.35M-55.6% | ||
| $8.36M+1,530% | $513K— | $0-100% | $83K+214% | -$73K-911% | ||
| -$982K-16,467% | $6K-99.3% | $814K-62.1% | $2.15M+358% | -$832K— | ||
| $37.98M+346% | $8.53M-57.3% | $19.95M— | —— | $35.48M-17.7% | ||
| -$9.68M— | —— | —— | —— | $0— | ||
| -$1.86M-49.0% | -$1.25M— | —— | -$616K+47.9% | -$1.18M-73.3% | ||
| $116.25M— | —— | —— | —— | $864K— | ||
| $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— | ||
| $76.71M— | $0+100% | -$60.57M-200% | $60.57M— | $0— | ||
| $11.22M— | —— | —— | —— | $0— | ||
| -$15.45M+81.5% | -$83.68M+90.6% | -$887.4M-4,108% | -$21.09M+35.7% | -$32.8M-90.6% | ||
| $5.01M+305% | $1.24M-62.5% | $3.3M+28.4% | $2.57M-34.6% | $3.93M-51.8% | ||
| $39.21M+80.6% | $21.71M-33.1% | $32.48M-11.7% | $36.76M+43.0% | $25.71M+32.5% | ||
| $43.68M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $34K-90.3% | $349K-80.7% | $1.81M+46.2% | $1.24M— | ||
| -$77.88M— | —— | —— | $889.17M+3,963% | -$23.02M-68.6% | ||
| -$2.38M-187% | $2.72M+283% | -$1.49M-245% | $1.03M+323% | $243K+153% | ||
| -$6.35M— | —— | —— | $849.99M+1,488% | $53.52M-2.8% | ||
| $1.05M— | —— | —— | —— | $0— | ||
| -$6.6M— | $0-100% | $383K-98.3% | $22.69M+6,202% | $360K-91.1% | ||
| $242K-66.3% | $719K+184% | $253K-31.1% | $367K-47.0% | $693K-24.3% | ||
| $1.7M-2.2% | $1.74M-0.2% | $1.74M+66.5% | $1.05M— | $0— | ||
| -$2.06M— | —— | —— | —— | $0— | ||
| $17.65M+983% | $1.63M— | —— | —— | $0— | ||
| -$1.86M-49.0% | -$1.25M— | —— | -$616K+47.9% | -$1.18M-73.3% | ||
| -$645K— | $0-100% | $16.3M-24.9% | $21.71M+32.6% | $16.38M+106% | ||
| $6.37M+583% | $932K-52.8% | $1.98M+1.1% | $1.96M+89.8% | $1.03M— | ||
| -$4.58M-1.6% | -$4.51M-36.2% | -$3.31M-23.1% | -$2.69M-41.2% | -$1.91M-184% | ||
| -$982K-16,467% | $6K-99.3% | $814K-62.1% | $2.15M+358% | -$832K— | ||
| $6.48M+44.2% | $4.49M+9.8% | $4.09M-3.7% | $4.25M+14.5% | $3.71M+56.9% | ||
| $11.22M— | —— | —— | —— | $0— | ||
| $29.84M-49.7% | $59.39M-9.0% | $65.27M+41.7% | $46.07M-16.7% | $55.33M+126% | ||
| $93.25M+159% | $35.94M+195% | $12.19M-58.3% | $29.23M-6.7% | $31.34M+59.5% | ||
| $76.71M— | $0— | —— | —— | $0— | ||
| $0-100% | $34K-90.3% | $349K-80.7% | $1.81M+46.2% | $1.24M— | ||
| $8.83M— | —— | $19.89M+235% | $5.94M-46.1% | $11.02M+55.7% | ||
| $0— | —— | —— | —— | $6.38M— | ||
| $0— | —— | —— | —— | $633K— | ||
| $0— | —— | —— | —— | $12.76M— | ||
| $28.46M— | —— | —— | —— | $0— | ||
| $9.52M— | $0-100% | $69.4M+532% | $10.98M-79.1% | $52.46M+12,420% | ||
| $24.07M+277% | $6.38M— | —— | —— | $0-100% | ||
| -$6.6M— | —— | —— | —— | $360K— | ||
| $80.53M+10.5% | $72.91M-43.4% | $128.83M— | $0-100% | $98.07M+23.7% | ||
| $80.53M+10.5% | $72.91M-43.4% | $128.83M— | $0-100% | $98.07M+23.7% |
Chart any of these lines over time, or line them up against competitors.
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.
