HealthEquity HQY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $69.42M+39.6% | $49.74M-3.8% | $51.69M-13.6% | $59.85M+11.0% | $53.92M+104% | ||
| $38.21M-1.2% | $38.68M-0.3% | $38.78M+0.8% | $38.45M-0.7% | $38.74M-1.1% | ||
| $19.41M+1.5% | $19.12M-6.9% | $20.54M+7.7% | $19.07M+33.0% | $14.34M-34.0% | ||
| $97.53M-17.3% | $117.92M-14.9% | $138.58M+2.0% | $135.87M+110% | $64.74M-14.5% | ||
| $362K+11.0% | $326K-58.4% | $784K+1.4% | $773K+799% | $86K-73.8% | ||
| -$13.9M-64.8% | -$8.44M+25.9% | -$11.38M-1.8% | -$11.18M+30.7% | -$16.14M-19.1% | ||
| $123.31M+52.2% | $81.02M-12.3% | $92.42M+38.5% | $66.75M+13.0% | $59.07M-6.2% | ||
| $15M-40.0% | $25M0.0% | $25M-50.0% | $50M— | $0-100% | ||
| -$137.18M-37.4% | -$99.81M+18.5% | -$122.4M-13.2% | -$108.12M-90.9% | -$56.65M— | ||
| -$53.56M-654% | $9.67M+102% | $4.8M-71.0% | $16.57M+306% | -$8.05M+69.3% | ||
| $97.16M-17.4% | $117.59M-14.7% | $137.79M+2.0% | $135.09M+109% | $64.65M-14.3% |
Chart any of these lines over time, or line them up against competitors.
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.
