HIMS & HERS HEALTH, INC. (HIMS) /
The cash flow of HIMS & HERS HEALTH, INC. over the past 7 years
Chart HIMS & HERS HEALTH, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HIMS & HERS HEALTH, INC.'s operating cash flow was $300.01M and its capital expenditures $242.59M, leaving free cash flow of $57.41M. Free cash flow was above zero in 3 of the 7 years shown. It ranged from -$76.65M in fiscal 2019 to $198.33M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $242.59M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $300.01M | $242.59M* | $57.41M |
| 2024ended Dec 31, 2024 | $251.08M | $52.75M* | $198.33M |
| 2023ended Dec 31, 2023 | $73.48M | $26.49M* | $46.99M |
| 2022ended Dec 31, 2022 | -$26.53M | $7.25M* | -$33.78M |
| 2021ended Dec 31, 2021 | -$34.41M | $5.01M* | -$39.42M |
| 2020ended Dec 31, 2020 | -$2.48M | $4.23M* | -$6.71M |
| 2019ended Dec 31, 2019 | -$74.87M | $1.79M* | -$76.65M |
Fiscal years as HIMS & HERS HEALTH, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HIMS & HERS HEALTH, INC.
- The revenue of HIMS & HERS HEALTH, INC.
- The profitability of HIMS & HERS HEALTH, INC.
- The debt of HIMS & HERS HEALTH, INC.
- All of HIMS & HERS HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what HIMS & HERS HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.