The Honest Company HNST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.98M-1,193% | -$15.69M-156% | $7.07M+233% | $6.48M+148% | -$1.47M+93.6% | ||
| $2.83M-0.5% | $2.9M+2.0% | $2.89M+1.4% | $2.88M+1.7% | $2.84M+1.9% | ||
| $10.57M-32.1% | $10.51M-32.9% | $9.61M-38.0% | $9.38M-45.0% | $15.56M+6.9% | ||
| $23.58M— | $15.12M— | —— | —— | —— | ||
| $3.18M+517% | $1.51M+185% | $609K+40.3% | $582K-21.7% | $516K-64.2% | ||
| -$3.18M-517% | -$1.51M-185% | -$609K— | -$582K— | -$516K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.85M-107% | $535K-98.7% | $39.63M+1,489% | $41.49M— | $41.48M— | ||
| $17.55M-55.3% | $14.15M-66.8% | $18.01M-40.6% | $35.48M+89.3% | $39.23M+61.0% | ||
| $20.4M— | $13.61M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does The Honest Company generate?
- The Honest Company (HNST) generated $23.6M in operating cash flow over the trailing twelve months.
- What is The Honest Company's free cash flow?
- After $3.2M of capital expenditures, The Honest Company's free cash flow was $20.4M over the trailing twelve months, up 34.4% year over year.
- Where does The Honest Company's cash flow data come from?
- Every line is extracted from The Honest Company'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.
