The Honest Co., Inc. (HNST)
5.62
-0.10
(-1.75%)
USD |
NASDAQ |
Sep 01, 12:59
Honest Cash from Operations (Quarterly) : 32.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.25M |
| March 31, 2026 | 5.522M |
| December 31, 2025 | 19.31M |
| September 30, 2025 | -0.504M |
| June 30, 2025 | -0.745M |
| March 31, 2025 | -2.938M |
| December 31, 2024 | -16.82M |
| September 30, 2024 | 15.08M |
| June 30, 2024 | 2.945M |
| March 31, 2024 | 0.336M |
| December 31, 2023 | 9.922M |
| Date | Value |
|---|---|
| September 30, 2023 | 5.673M |
| June 30, 2023 | 6.519M |
| March 31, 2023 | -2.761M |
| December 31, 2022 | -25.61M |
| September 30, 2022 | -25.27M |
| June 30, 2022 | -10.70M |
| March 31, 2022 | -14.70M |
| December 31, 2021 | -1.795M |
| September 30, 2021 | -3.752M |
| June 30, 2021 | -20.64M |
| March 31, 2021 | -11.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| e.l.f. Beauty, Inc. | 111.66M |
| The Estée Lauder Companies, Inc. | 576.00M |
| Edgewell Personal Care Co. | 118.70M |
| Interparfums, Inc. | 45.58M |
| United-Guardian, Inc. | 1.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.762M |
| Cash from Financing (Quarterly) | -15.95M |
| Free Cash Flow | 52.71M |
| Free Cash Flow Per Share (Quarterly) | 0.2784 |
| Free Cash Flow to Equity (Quarterly) | 33.74M |
| Free Cash Flow to Firm (Quarterly) | 31.48M |
| Free Cash Flow Yield | 8.30% |