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% | ||
| -$13.98M-1,470% | -$3.48M+52.4% | $0+100% | -$9.46M-945,700% | -$890K-88,900% | ||
| $1.7M— | $1.74M— | $1.74M— | $1.05M— | $0— | ||
| $20.3M+74.0% | —— | —— | $65.7M+511% | $11.67M+58.5% | ||
| $167.64M+1,058% | —— | $70.95M+275% | —— | $14.47M+302% | ||
| $10.02M+130% | -$1.91M-119% | -$52.88M-477% | $7.39M+231% | $4.35M+293% | ||
| $8.36M+11,558% | $513K+5,600% | $0— | $83K— | -$73K-255% | ||
| -$982K-18.0% | $6K— | $814K+3,639% | $2.15M— | -$832K-71.9% | ||
| $37.98M+7.0% | $8.53M-80.2% | $19.95M+78.2% | —— | $35.48M+491% | ||
| -$9.68M— | —— | —— | —— | $0— | ||
| -$1.86M-57.4% | -$1.25M-83.1% | —— | -$616K-1.3% | -$1.18M-122% | ||
| $116.25M+13,355% | —— | —— | —— | $864K— | ||
| $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— | ||
| $76.71M— | $0— | -$60.57M— | $60.57M+113% | $0-100% | ||
| $11.22M— | —— | —— | —— | $0— | ||
| -$15.45M+52.9% | -$83.68M-386% | -$887.4M-8,421% | -$21.09M-372% | -$32.8M-351% | ||
| $5.01M+27.5% | $1.24M-84.8% | $3.3M+62.3% | $2.57M-77.5% | $3.93M-22.5% | ||
| $39.21M+52.5% | $21.71M+11.9% | $32.48M+200% | $36.76M+146% | $25.71M+252% | ||
| $43.68M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $34K— | $349K— | $1.81M— | $1.24M— | ||
| -$77.88M-238% | —— | —— | $889.17M+3,647% | -$23.02M+24.1% | ||
| -$2.38M-1,079% | $2.72M+691% | -$1.49M-882% | $1.03M+102,800% | $243K+12,050% | ||
| -$6.35M-112% | —— | —— | $849.99M+3,433% | $53.52M+524% | ||
| $1.05M— | —— | —— | —— | $0— | ||
| -$6.6M-1,934% | $0-100% | $383K-5.2% | $22.69M+579% | $360K+186% | ||
| $242K-65.1% | $719K-21.4% | $253K-78.2% | $367K-69.5% | $693K-35.7% | ||
| $1.7M— | $1.74M— | $1.74M— | $1.05M— | $0— | ||
| -$2.06M— | —— | —— | —— | $0— | ||
| $17.65M— | $1.63M— | —— | —— | $0— | ||
| -$1.86M-57.4% | -$1.25M-83.1% | —— | -$616K-1.3% | -$1.18M-122% | ||
| -$645K-104% | $0-100% | $16.3M+15,425% | $21.71M— | $16.38M+144% | ||
| $6.37M+518% | $932K— | $1.98M— | $1.96M— | $1.03M— | ||
| -$4.58M-141% | -$4.51M-572% | -$3.31M-406% | -$2.69M-316% | -$1.91M-232% | ||
| -$982K-18.0% | $6K— | $814K+3,639% | $2.15M— | -$832K-71.9% | ||
| $6.48M+74.6% | $4.49M+90.0% | $4.09M+61.2% | $4.25M+51.0% | $3.71M+9.9% | ||
| $11.22M— | —— | —— | —— | $0— | ||
| $29.84M-46.1% | $59.39M+142% | $65.27M+1,853% | $46.07M+1,334% | $55.33M+423% | ||
| $93.25M+198% | $35.94M+82.9% | $12.19M-80.7% | $29.23M+2.9% | $31.34M-67.9% | ||
| $76.71M— | $0— | —— | —— | $0— | ||
| $0-100% | $34K— | $349K— | $1.81M— | $1.24M— | ||
| $8.83M-19.9% | —— | $19.89M— | $5.94M+797% | $11.02M+1,755% | ||
| $0-100% | —— | —— | —— | $6.38M— | ||
| $0-100% | —— | —— | —— | $633K— | ||
| $0-100% | —— | —— | —— | $12.76M— | ||
| $28.46M— | —— | —— | —— | $0— | ||
| $9.52M-81.9% | $0-100% | $69.4M— | $10.98M— | $52.46M+2,313% | ||
| $24.07M— | $6.38M+59.4% | —— | —— | $0-100% | ||
| -$6.6M-1,934% | —— | —— | —— | $360K— | ||
| $80.53M-17.9% | $72.91M-8.1% | $128.83M+50.1% | $0-100% | $98.07M+288% | ||
| $80.53M-17.9% | $72.91M-8.1% | $128.83M+50.1% | $0-100% | $98.07M+288% |
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.
