Annual CFO
$251.08M$177.60M+241.69%
Summary
- Current Value
- As of today, HIMS annual cash from operations is $251.08M, up +241.69% on
- Historical Performance
- HIMS annual cash from operations is up +829.64% over the past 3 years, and up +435.37% over the past 5 years
- All-Time High Comparison
- HIMS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HIMS annual cash from operations is +1046.38% above its 3-year low of -$26.53M reached on an earlier date
- Sector Comparison
- HIMS annual cash from operations is higher than 65.64% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $251.08M | +241.7% | +829.6% | +435.4% | +435.4% | |
| Quarterly Cash From Operations | $148.37M | +74.0% | +2379.1% | +4631.3% | – | |
| TTM Cash From Operations | $321.69M | +72.3% | +1503.7% | +10000.0% | – | |
| Price | $32.34 | +27.3% | +355.5% | +88.0% | – | |
| Annual Cash From Investing | -$19.05M | -57.3% | +87.8% | +51.5% | +51.5% | |
| Annual Cash From Financing | -$107.85M | -839.8% | -145.9% | -213.1% | -213.1% | |
| Annual Free Cash Flow | $198.33M | +322.1% | +603.1% | +358.7% | +358.7% | |
| Annual CAPEX | $52.75M | +99.1% | +953.5% | +2851.9% | +2851.9% | |
| Annual Net Income | $126.04M | +635.3% | +217.1% | +1983.3% | +1983.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $251.08M | at high | |
| 5Y | $251.08M | at high | |
| All | $251.08M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.53M | N/A | +1046.4% |
| 5Y | -$34.41M | +829.6% | |
| All | -$74.87M | +435.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $251.08M | +241.7% | |
| $73.48M | +377.0% | |
| -$26.53M | +22.9% |
| Year | Value | Change |
|---|---|---|
| -$34.41M | -1,288.1% | |
| -$2.48M | +96.7% | |
| -$74.87M | - |
FAQ
What is the current annual cash from operations of HIMS?
As of today, HIMS annual cash from operations is $251.08M
What is 1-year change in HIMS annual cash from operations?
HIMS annual cash from operations is up +241.69% year-over-year
What is 3-year change in HIMS annual cash from operations?
HIMS annual cash from operations is up +829.64% over the past 3 years
How far is HIMS annual cash from operations from its all-time high?
HIMS annual cash from operations is currently at its all-time high
How does HIMS annual cash from operations rank versus sector peers?
HIMS annual cash from operations is higher than 65.64% of companies in Consumer Defensive sector
When is HIMS next annual earnings release?
The next annual earnings release for HIMS is on
Quarterly CFO
$148.37M$169.30M+809.13%
Summary
- Current Value
- As of today, HIMS quarterly cash from operations is $148.37M, up +809.13% on
- Historical Performance
- HIMS quarterly cash from operations is up +74.01% year-over-year, and up +2379.06% over the past 3 years
- All-Time High Comparison
- HIMS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HIMS quarterly cash from operations is +809.13% above its 3-year low of -$20.92M reached on
- Sector Comparison
- HIMS quarterly cash from operations is higher than 73.46% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $148.37M | +809.1% | +74.0% | +2379.1% | +4631.3% | |
| Annual Cash From Operations | $251.08M | – | +241.7% | +829.6% | +435.4% | |
| TTM Cash From Operations | $321.69M | +24.4% | +72.3% | +1503.7% | +10000.0% | |
| Price | $32.34 | -40.1% | +27.3% | +355.5% | +88.0% | |
| Quarterly Cash From Investing | -$887.40M | -4108.1% | -8421.2% | -10000.0% | -3485.4% | |
| Quarterly Cash From Financing | -$38.66M | -104.3% | +0.4% | -7725.9% | -412.6% | |
| Quarterly Free Cash Flow | $79.02M | +210.9% | -0.5% | +1863.6% | +3767.6% | |
| Quarterly CAPEX | $69.36M | +37.9% | +1079.3% | +3436.8% | +6245.6% | |
| Quarterly Net Income | $15.77M | -62.9% | -79.1% | +183.7% | +368.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.37M | at high | |
| 3Y | $148.37M | at high | |
| 5Y | $148.37M | at high | |
| All | $148.37M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.92M | +809.1% | |
| 3Y | -$20.92M | +809.1% | |
| 5Y | -$20.92M | +809.1% | |
| All | -$20.92M | +809.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HIMS?
As of today, HIMS quarterly cash from operations is $148.37M
What is HIMS quarterly cash from operations most recent change?
HIMS quarterly cash from operations was up +809.13% on September 30, 2025
What is 1-year change in HIMS quarterly cash from operations?
HIMS quarterly cash from operations is up +74.01% year-over-year
How far is HIMS quarterly cash from operations from its all-time high?
HIMS quarterly cash from operations is currently at its all-time high
How does HIMS quarterly cash from operations rank versus sector peers?
HIMS quarterly cash from operations is higher than 73.46% of companies in Consumer Defensive sector
When is HIMS next earnings release?
The next earnings release for HIMS is on
TTM CFO
$321.69M$63.11M+24.40%
Summary
- Current Value
- As of today, HIMS TTM cash from operations is $321.69M, up +24.40% on
- Historical Performance
- HIMS TTM cash from operations is up +72.32% year-over-year, and up +1503.71% over the past 3 years
- All-Time High Comparison
- HIMS TTM cash from operations is currently -3.43% below its historical high of $333.10M set on
- 3-Year Low Comparison
- HIMS TTM cash from operations is +1312.50% above its 3-year low of -$26.53M reached on an earlier date
- Sector Comparison
- HIMS TTM cash from operations is higher than 67.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $321.69M | +24.4% | +72.3% | +1503.7% | +10000.0% | |
| Annual Cash From Operations | $251.08M | – | +241.7% | +829.6% | +435.4% | |
| Quarterly Cash From Operations | $148.37M | +809.1% | +74.0% | +2379.1% | +4631.3% | |
| Price | $32.34 | -40.1% | +27.3% | +355.5% | +88.0% | |
| TTM Cash From Investing | -$958.49M | -1076.0% | -5184.0% | -2561.6% | -2931.4% | |
| TTM Cash From Financing | $816.88M | +0.0% | +932.2% | +3691.3% | +1594.3% | |
| TTM Free Cash Flow | $116.09M | -0.3% | -22.4% | +499.8% | +2337.5% | |
| TTM CAPEX | $205.60M | +44.7% | +454.7% | +3259.4% | +6883.5% | |
| TTM Net Income | $133.79M | -30.9% | +32.1% | +255.7% | +1200.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.10M | -3.4% | |
| 3Y | $333.10M | -3.4% | |
| 5Y | $333.10M | -3.4% | |
| All | $333.10M | -3.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.08M | N/A | +28.1% |
| 3Y | -$26.53M | N/A | +1312.5% |
| 5Y | -$44.86M | +817.1% | |
| All | -$44.86M | +817.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HIMS?
As of today, HIMS TTM cash from operations is $321.69M
What is HIMS TTM cash from operations most recent change?
HIMS TTM cash from operations was up +24.40% on September 30, 2025
What is 1-year change in HIMS TTM cash from operations?
HIMS TTM cash from operations is up +72.32% year-over-year
How far is HIMS TTM cash from operations from its all-time high?
HIMS TTM cash from operations is currently -3.43% below its historical high of $333.10M set on March 31, 2025
How does HIMS TTM cash from operations rank versus sector peers?
HIMS TTM cash from operations is higher than 67.30% of companies in Consumer Defensive sector
When is HIMS next earnings release?
The next earnings release for HIMS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HIMS Official Website www.hims.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773751/000177375125000354/0001773751-25-000354-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773751/000177375125000062/0001773751-25-000062-index.htm
- HIMS Profile on Yahoo Finance finance.yahoo.com/quote/HIMS
- HIMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hims