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% | ||
| $10.11M— | $0-100% | $12.02M-59.1% | $29.39M+2,120% | $1.32M+148% | ||
| $277K+1.1% | $274K+1.1% | $271K+1.1% | $268K+1.1% | $265K+1.1% | ||
| -$1.69M-114% | $12.45M+15,663% | $79K+102% | -$5.09M-191% | -$1.75M-115% | ||
| -$873K-107% | $12.98M+273% | -$7.48M-3.8% | -$7.21M-311% | $3.42M— | ||
| $11.69M+177% | $4.22M— | —— | $14.95M+162% | $5.7M+4,732% | ||
| $2.76M+115% | $1.29M+142% | $532K+154% | -$987K-25.9% | -$784K+66.1% | ||
| $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% | ||
| $418K-93.0% | $5.96M— | —— | $9.48M+882% | $965K-78.0% | ||
| -$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% | ||
| $18.51M+220% | $5.79M-68.0% | $18.1M+140% | $7.55M-63.7% | $20.81M+148% | ||
| -$451K-165% | $691K-18.1% | $844K-87.1% | $6.55M+14,346% | -$46K-102% | ||
| -$196K— | —— | —— | —— | $0— | ||
| $277K+1.1% | $274K+1.1% | $271K+1.1% | $268K+1.1% | $265K+1.1% | ||
| -$31.24M— | —— | —— | —— | -$42.21M-302% | ||
| -$2.08M-2.1% | -$2.04M-1.3% | -$2.01M-1.5% | -$1.98M-0.8% | -$1.97M+0.8% | ||
| -$1.73M+0.2% | -$1.74M-1.4% | -$1.71M-1.2% | -$1.69M-2.5% | -$1.65M+0.7% | ||
| $2.76M+115% | $1.29M+142% | $532K+154% | -$987K-25.9% | -$784K+66.1% | ||
| $11.69M+177% | $4.22M— | —— | $14.95M+162% | $5.7M+4,732% | ||
| -$2.39M— | —— | —— | —— | $0— | ||
| $15.93M+63.4% | $9.75M-5.4% | $10.3M-1.0% | $10.41M-35.2% | $16.06M+21.4% | ||
| -$716K-191% | -$246K-884% | -$25K— | —— | -$1.45M-130% | ||
| $765K— | —— | —— | —— | $546K— | ||
| —— | $616.25K0.0% | $616.25K0.0% | $616.25K0.0% | $616.25K— | ||
| $2M+126% | $885K+1,221% | $67K-88.9% | $606K-78.2% | $2.77M+128% | ||
| $2.86M+311% | $696K-43.5% | $1.23M— | —— | $2M— | ||
| -$451K-165% | $691K-18.1% | $844K-87.1% | $6.55M+14,346% | -$46K-102% | ||
| $97.16M-17.4% | $117.59M-14.7% | $137.79M+2.0% | $135.09M+109% | $64.65M-14.3% | ||
| $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.
