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% | ||
| $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% | ||
| -$1.01B+1.7% | -$1.02B-6.9% | -$958.49M-1,076% | -$81.5M-25.6% | -$64.89M-241% | ||
| —— | —— | —— | $813.68M+909% | -$100.56M+6.8% | ||
| —— | —— | —— | $994.8M+489% | $168.87M+36.3% | ||
| $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.
