HealthEquity HQY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $69.42M+28.8% | $49.74M+88.7% | $51.69M+806% | $59.85M+67.1% | $53.92M+87.1% | ||
| $38.21M-1.4% | $38.68M-1.3% | $38.78M-4.8% | $38.45M-11.8% | $38.74M-0.5% | ||
| $19.41M+35.4% | $19.12M-11.9% | $20.54M-2.8% | $19.07M-11.6% | $14.34M-55.2% | ||
| $97.53M+50.6% | $117.92M+55.7% | $138.58M+53.0% | $135.87M+25.7% | $64.74M-1.1% | ||
| $362K+321% | $326K-0.6% | $784K+167% | $773K+4.3% | $86K-88.1% | ||
| -$13.9M+13.9% | -$8.44M+37.8% | -$11.38M+11.5% | -$11.18M+94.7% | -$16.14M+94.0% | ||
| $123.31M+109% | $81.02M+28.6% | $92.42M+58.0% | $66.75M— | $59.07M— | ||
| $15M— | $25M0.0% | $25M-95.3% | $50M— | $0— | ||
| -$137.18M-142% | -$99.81M— | -$122.4M— | -$108.12M-161% | -$56.65M-209% | ||
| -$53.56M-565% | $9.67M+137% | $4.8M+201% | $16.57M— | -$8.05M+94.7% | ||
| $97.16M+50.3% | $117.59M+55.9% | $137.79M+52.7% | $135.09M+25.8% | $64.65M-0.1% |
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Compare these in charts →Questions, answered.
- How much cash does HealthEquity generate?
- HealthEquity (HQY) generated $489.9M in operating cash flow over the trailing twelve months.
- What is HealthEquity's free cash flow?
- After $2.2M of capital expenditures, HealthEquity's free cash flow was $487.6M over the trailing twelve months, up 44.4% year over year.
- Where does HealthEquity's cash flow data come from?
- Every line is extracted from HealthEquity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
