Hims & Hers Health Quarterly Cash Flow Statement
NYSE: HIMSHealth CareMedical/Nursing ServicesUSD
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Hims & Hers Health free cash flow
In the quarter ended Jun 30, 2026, Hims & Hers Health generated -$35.9 million of operating cash flow and spent $32.3 million on capital expenditures. That left free cash flow of -$68.2 million, a free-cash-flow margin of -9.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hims & Hers Health cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86.29M | -92.11M | 20.60M | 15.77M | 42.51M | 49.48M | 26.02M | 75.59M | 13.30M | 11.13M | 1.25M | -7.57M |
| Net Income growth (YoY) | -303.01% | -286.15% | -20.84% | -79.13% | +219.66% | +344.69% | +1990.36% | — | — | — | — | — |
| Depreciation & Amortization | 29.48M | 21.95M | 18.09M | 17.67M | 10.46M | 8.28M | 6.06M | 4.38M | 3.64M | 3.00M | 2.66M | 2.36M |
| Stock-Based Compensation | 42.12M | 36.86M | 34.49M | 40.17M | 35.73M | 24.86M | 24.35M | 24.90M | 24.04M | 19.03M | 17.79M | 17.28M |
| Change in Working Capital | -6.62M | 79.73M | -10.28M | 58.33M | -100.83M | 25.40M | 38.27M | 35.84M | 16.56M | -6.72M | 1.41M | 12.83M |
| Operating Cash Flow | -35.94M | 89.36M | 61.31M | 148.72M | -19.12M | 109.09M | 86.39M | 85.27M | 53.59M | 25.84M | 21.98M | 25.19M |
| Capital Expenditures | -32.30M | -36.30M | -63.90M | -69.40M | -50.40M | -59.00M | -26.90M | -5.90M | -6.00M | -14.00M | — | — |
| Investing Cash Flow | 84.54M | -15.45M | -83.68M | -887.40M | -21.09M | -32.80M | -17.21M | -10.41M | -4.47M | 13.04M | 20.70M | -31.06M |
| Share Repurchases | — | — | -80.48M | -9.48M | 0 | 0 | -5.00M | -30.04M | -19.93M | -28.06M | -2.00M | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 341.76M | -77.88M | -97.52M | -39.01M | 889.17M | -23.02M | -13.65M | -38.82M | -25.07M | -30.31M | -3.96M | -1.56M |
| Net Change in Cash | 387.55M | -6.35M | -117.16M | -779.17M | 849.99M | 53.52M | 55.07M | 36.22M | 24.06M | 8.57M | 38.67M | -7.42M |
| Free Cash Flow | -68.24M | 53.06M | -2.59M | 79.32M | -69.52M | 50.09M | 59.48M | 79.37M | 47.59M | 11.84M | 21.98M | 25.19M |
This table shows 12 quarterly periods of Hims & Hers Health's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HIMS's reporting calendar. What is a cash flow statement?