Honest Company HNST
NASDAQ HNST
$5.74 -0.21 (-3.61%)
As of: Sep 8, 2026 · 3:59 PM EDT

Honest Company (HNST) Free Cash Flow (2020 - 2026)

Honest Company (HNST) posted Free Cash Flow of $31.5 million for Q2 2026, up 731.62% on a QoQ basis from $3.8 million in Q1 2026, and up 3911.74% year-over-year from $784820.9 in Q2 2025.

Analysis

Honest Company (HNST) Free Cash Flow (2020 - 2026) Analysis & Trends

Honest Company has reported Free Cash Flow for 7 years, with the latest figure at $31.5 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 3911.74% year-over-year to $31.5 million in Q2 2026; TTM through Jun 2026 was $52.7 million, a 987.19% increase from a year earlier, with the FY2025 full-year figure at $13.6 million, up 1246.29% from the prior year.
  • Free Cash Flow was $31.5 million for Q2 2026 at Honest Company, up from $3.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $31.5 million in Q2 2026, with the low at -$26.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$582444.4, with a median of -$182000.0 recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 1310.83% in 2022, then jumped 3911.74% in 2026.
  • Over 5 years, Free Cash Flow stood at -$25.8 million in 2022, then soared by 137.5% to $9.7 million in 2023, then slumped by 277.53% to -$17.2 million in 2024, then surged by 205.18% to $18.1 million in 2025, then surged by 74.33% to $31.5 million in 2026.
  • The last three Free Cash Flow figures came in at $31.5 million (Q2 2026), $3.8 million (Q1 2026), and $18.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn 867.00 Mn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn 624.00 Mn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn 556.00 Mn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn - -
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn 68.30 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn 103.10 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn 21.60 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 682.25 Mn 576.35 Mn 40.36 Mn 31.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.49 Mn
Mar 31, 2026 3.79 Mn
Dec 31, 2025 18.06 Mn
Sep 30, 2025 -624,000.00
Jun 30, 2025 -826,000.00
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 -17.17 Mn
Sep 30, 2024 15.06 Mn
Jun 30, 2024 2.87 Mn
Mar 31, 2024 260,000.00
Dec 31, 2023 9.67 Mn
Sep 30, 2023 5.27 Mn
Jun 30, 2023 5.81 Mn
Mar 31, 2023 -3.23 Mn
Dec 31, 2022 -25.79 Mn
Sep 30, 2022 -25.96 Mn
Jun 30, 2022 -11.20 Mn
Mar 31, 2022 -14.94 Mn
Dec 31, 2021 -1.83 Mn
Sep 30, 2021 -3.84 Mn