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% | ||
| $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— | ||
| -$1.01B-1,453% | -$1.02B-5,281% | -$958.49M— | -$81.5M— | -$64.89M— | ||
| —— | —— | —— | $813.68M+1,436% | -$100.56M-162% | ||
| —— | —— | —— | $994.8M— | $168.87M— | ||
| $282.27M-10.7% | $299.81M+23.2% | $306.21M+63.0% | $263.2M+115% | $316.13M+263% |
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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.
