The Honest Company, Inc. (HNST) Cash Flow Statement
The Honest Company, Inc. (HNST) generated $56.6M of operating cash flow over the twelve months to 2026-06-30, spent $3.9M on capital expenditure and had free cash flow of $52.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 515.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -38.2 | -76.3 | 19.4 | 1.5 | 15.1 | 56.6 | |
| Capital expenditure | 0.2 | 1.6 | 1.8 | 0.5 | 1.5 | -3.9 | |
| Free cash flow | -38.4 | -77.9 | 17.5 | 1.0 | 13.6 | 52.7 | |
| Dividends paid | 35.0 | 0.0 | 0.0 | — | — | — | |
| Stock-based compensation | 16.8 | 15.1 | 15.8 | 15.7 | 10.5 | — |
USD millions · SEC XBRL
The Honest Company, Inc. — questions
- What is The Honest Company, Inc.'s operating cash flow?
- $56.6M over the twelve months to 2026-06-30.
- How much does The Honest Company, Inc. spend on capital expenditure?
- $3.9M over the twelve months to 2026-06-30.
- What is The Honest Company, Inc.'s free cash flow?
- $52.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Honest Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.