Hims & Hers Health HIMS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.24M-110% | $128.37M-4.1% | $133.79M-30.9% | $193.6M+17.8% | $164.4M+30.4% | ||
| $68.18M+25.1% | $54.5M+28.3% | $42.47M+45.5% | $29.19M+30.5% | $22.36M+30.9% | ||
| $147.25M+8.9% | $135.24M+8.1% | $125.11M+13.9% | $109.83M+11.9% | $98.15M+6.3% | ||
| -$26.91M-94.7% | -$13.82M+21.7% | -$17.66M+75.5% | -$72M-15.1% | -$62.54M-1.4% | ||
| $6.23M+37.6% | $4.53M+62.3% | $2.79M+166% | $1.05M— | —— | ||
| —— | —— | —— | $100.86M+120% | $45.92M+10.4% | ||
| —— | —— | —— | —— | $54.58M+24.9% | ||
| -$37.39M+13.2% | -$43.05M-37.3% | -$31.36M-188% | $35.55M+16.9% | $30.4M+27.8% | ||
| $8.96M+1,613% | $523K+2,653% | $19K— | —— | —— | ||
| $1.99M-7.0% | $2.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | $97.03M+43.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$3.1M-0.3% | -$3.09M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| $299.39M-6.2% | $319.12M-7.3% | $344.2M+22.6% | $280.74M-16.0% | $334.34M+33.2% | ||
| —— | —— | $43.92M+82.8% | $24.03M+28.1% | $18.76M+125% | ||
| $277.99M+91.4% | $145.23M+19.3% | $121.77M+494% | $20.5M0.0% | $20.5M+33.1% | ||
| $76.71M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01B+1.7% | -$1.02B-6.9% | -$958.49M-1,076% | -$81.5M-25.6% | -$64.89M-241% | ||
| $12.11M+9.8% | $11.03M-38.5% | $17.94M+7.6% | $16.68M-34.6% | $25.51M-4.3% | ||
| $130.16M+11.6% | $116.67M+2.0% | $114.36M+23.4% | $92.7M+30.7% | $70.9M+35.0% | ||
| $43.68M— | $0-100% | $797.5K-50.0% | $1.6M-33.3% | $2.39M-25.0% | ||
| $2.19M-36.1% | $3.42M+1.0% | $3.39M+11.5% | $3.04M+146% | $1.24M— | ||
| —— | —— | —— | $813.68M+909% | -$100.56M+6.8% | ||
| -$115K-105% | $2.51M+470% | -$677K-168% | $999K+3,545% | -$29K+89.3% | ||
| —— | —— | —— | $994.8M+489% | $168.87M+36.3% | ||
| —— | —— | —— | —— | —— | ||
| $16.47M-29.7% | $23.43M-14.7% | $27.47M-0.1% | $27.5M+237% | $8.15M+3.0% | ||
| $1.58M-22.2% | $2.03M-8.8% | $2.23M-28.9% | $3.13M-21.1% | $3.97M-8.8% | ||
| $6.23M+37.6% | $4.53M+62.3% | $2.79M+166% | $1.05M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.1M-0.3% | -$3.09M-26.6% | ||
| $37.36M-31.3% | $54.38M-12.8% | $62.34M+35.1% | $46.15M— | —— | ||
| $11.23M+90.6% | $5.89M+18.8% | $4.96M+66.2% | $2.99M+190% | $1.03M— | ||
| -$15.09M-21.6% | -$12.41M-44.7% | -$8.58M-44.9% | -$5.92M-52.7% | -$3.88M-52.3% | ||
| $1.99M-7.0% | $2.14M— | —— | —— | —— | ||
| $19.32M+16.7% | $16.55M+14.8% | $14.42M+12.1% | $12.87M+12.6% | $11.43M+3.0% | ||
| —— | —— | —— | —— | $0— | ||
| $200.56M-11.3% | $226.05M+18.2% | $191.18M+47.9% | $129.25M+49.6% | $86.4M+107% | ||
| $170.61M+57.0% | $108.7M+17.6% | $92.41M-35.6% | $143.41M+0.6% | $142.58M-31.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.19M-36.1% | $3.42M+1.0% | $3.39M+11.5% | $3.04M+146% | $1.24M— | ||
| —— | —— | $43.92M+82.8% | $24.03M+28.1% | $18.76M+125% | ||
| —— | —— | —— | —— | $6.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.76M— | ||
| —— | —— | —— | —— | —— | ||
| $89.9M-32.3% | $132.84M-0.3% | $133.26M— | —— | —— | ||
| —— | —— | —— | —— | $12M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $282.27M-5.9% | $299.81M-2.1% | $306.21M+16.3% | $263.2M-16.7% | $316.13M+29.9% | ||
| $282.27M-5.9% | $299.81M-2.1% | $306.21M+16.3% | $263.2M-16.7% | $316.13M+29.9% |
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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.
