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Health Catalyst HCAT Free cash flow
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Where this comes from
Calculated from Health Catalyst’s reported figures.
The source filing: Health Catalyst’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001636422-26-000066
FAQ
- What is Health Catalyst's free cash flow?
- Health Catalyst (HCAT) reported free cash flow of $18.17M in Q1 2026.
- How has Health Catalyst's free cash flow changed year-over-year?
- Health Catalyst's free cash flow increased by 4759.7% year-over-year, from -$390K to $18.17M.
- What is the long-term trend for Health Catalyst's free cash flow?
- Over 2 years (2021 to 2023), Health Catalyst's free cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$33.57M to -$37.28M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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