Hims & Hers Health HIMS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.24M-108% | $128.37M+1.8% | $133.79M+33.8% | $193.6M+1,048% | $164.4M+4,672% | ||
| $68.18M+205% | $54.5M+219% | $42.47M+210% | $29.19M+150% | $22.36M+115% | ||
| $147.25M+50.0% | $135.24M+46.5% | $125.11M+45.9% | $109.83M+40.6% | $98.15M+38.3% | ||
| -$26.91M+57.0% | -$13.82M+77.6% | -$17.66M— | -$72M— | -$62.54M— | ||
| $6.23M— | $4.53M— | $2.79M— | $1.05M— | —— | ||
| —— | —— | —— | $100.86M+426% | $45.92M+403% | ||
| —— | —— | —— | —— | $54.58M— | ||
| -$37.39M-223% | -$43.05M-281% | -$31.36M-301% | $35.55M+281% | $30.4M+141% | ||
| $8.96M— | $523K— | $19K— | —— | —— | ||
| $1.99M— | $2.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | $97.03M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$3.1M-44.6% | -$3.09M-54.5% | ||
| —— | —— | —— | —— | —— | ||
| $299.39M-10.5% | $319.12M+27.1% | $344.2M+84.4% | $280.74M+122% | $334.34M+272% | ||
| —— | —— | $43.92M— | $24.03M— | $18.76M— | ||
| $277.99M+1,256% | $145.23M+843% | $121.77M+691% | $20.5M— | $20.5M— | ||
| $76.71M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01B-1,453% | -$1.02B-5,281% | -$958.49M— | -$81.5M— | -$64.89M— | ||
| $12.11M-52.5% | $11.03M-58.6% | $17.94M-6.2% | $16.68M-8.5% | $25.51M+257% | ||
| $130.16M+83.6% | $116.67M+122% | $114.36M+208% | $92.7M+220% | $70.9M+299% | ||
| $43.68M+1,726% | $0-100% | $797.5K-66.7% | $1.6M0.0% | $2.39M+200% | ||
| $2.19M+77.2% | $3.42M— | $3.39M— | $3.04M— | $1.24M— | ||
| —— | —— | —— | $813.68M+1,436% | -$100.56M-162% | ||
| -$115K-297% | $2.51M+1,029% | -$677K-573% | $999K+2,662% | -$29K-20.8% | ||
| —— | —— | —— | $994.8M— | $168.87M— | ||
| —— | —— | —— | —— | —— | ||
| $16.47M+102% | $23.43M+196% | $27.47M+534% | $27.5M+596% | $8.15M+759% | ||
| $1.58M-60.2% | $2.03M-53.3% | $2.23M-56.2% | $3.13M-42.5% | $3.97M-30.6% | ||
| $6.23M— | $4.53M— | $2.79M— | $1.05M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.1M-44.6% | -$3.09M-54.5% | ||
| $37.36M— | $54.38M— | $62.34M— | $46.15M— | —— | ||
| $11.23M+990% | $5.89M— | $4.96M+1,062% | $2.99M+83.7% | $1.03M-51.5% | ||
| -$15.09M-289% | -$12.41M-388% | -$8.58M-260% | -$5.92M-166% | -$3.88M-89.3% | ||
| $1.99M— | $2.14M— | —— | —— | —— | ||
| $19.32M+69.0% | $16.55M+49.1% | $14.42M+27.6% | $12.87M+12.8% | $11.43M+6.1% | ||
| —— | —— | —— | —— | $0— | ||
| $200.56M+132% | $226.05M+443% | $191.18M+642% | $129.25M+403% | $86.4M+218% | ||
| $170.61M+19.7% | $108.7M-48.0% | $92.41M-61.8% | $143.41M-35.9% | $142.58M-37.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.19M+77.2% | $3.42M— | $3.39M— | $3.04M— | $1.24M— | ||
| —— | —— | $43.92M— | $24.03M— | $18.76M— | ||
| —— | —— | —— | —— | $6.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.76M— | ||
| —— | —— | —— | —— | —— | ||
| $89.9M— | $132.84M— | $133.26M— | —— | —— | ||
| —— | —— | —— | —— | $12M+200% | ||
| —— | —— | —— | —— | —— | ||
| $282.27M-10.7% | $299.81M+23.2% | $306.21M+63.0% | $263.2M+115% | $316.13M+263% | ||
| $282.27M-10.7% | $299.81M+23.2% | $306.21M+63.0% | $263.2M+115% | $316.13M+263% |
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.
