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The Honest Company HNST Free cash flow
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Where this comes from
Calculated from The Honest Company’s reported figures.
The source filing: The Honest Company’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053323
FAQ
- What is The Honest Company's free cash flow?
- The Honest Company (HNST) reported free cash flow of $31.49M in Q2 2026.
- How has The Honest Company's free cash flow changed year-over-year?
- The Honest Company's free cash flow increased by 3911.7% year-over-year, from -$826K to $31.49M.
- What is the long-term trend for The Honest Company's free cash flow?
- Over 3 years (2021 to 2025), The Honest Company's free cash flow has grown at a -29.2% compound annual growth rate (CAGR), from -$38.37M to $13.61M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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