HealthEquity HQY Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $230.7M+7.2% | $215.2M+12.2% | $191.83M+31.5% | $145.84M+19.7% | $121.81M+26.0% | ||
| $154.13M-0.3% | $154.66M-0.3% | $155.16M-1.2% | $157.1M-3.2% | $162.25M-0.1% | ||
| $78.13M+6.9% | $73.06M-3.4% | $75.65M-0.8% | $76.24M-3.2% | $78.74M-18.3% | ||
| $51.52M+20.6% | $42.73M+6.9% | $39.96M+73.2% | $23.08M+466% | -$6.31M+51.6% | ||
| $1.09M+1.1% | $1.08M+1.1% | $1.07M-9.0% | $1.17M-28.1% | $1.63M-21.2% | ||
| $5.75M+1.0% | $5.69M+25.6% | $4.53M— | —— | —— | ||
| -$2.59M-251% | $1.71M— | —— | —— | —— | ||
| —— | —— | —— | $23.1M+33.8% | $17.27M+46.4% | ||
| $3.59M+7,385% | $48K+101% | -$3.55M+17.5% | -$4.31M+45.8% | -$7.95M-11.0% | ||
| $489.88M+7.2% | $457.09M+10.2% | $414.93M+13.1% | $366.9M+8.2% | $339.17M-0.2% | ||
| $2.25M+14.0% | $1.97M-0.1% | $1.97M+33.1% | $1.48M+2.2% | $1.45M-30.5% | ||
| -$44.9M+4.7% | -$47.14M+9.8% | -$52.26M+2.8% | -$53.75M+78.6% | -$251.65M+50.2% | ||
| $363.5M+21.5% | $299.25M+6.4% | $281.21M+13.7% | $247.3M+37.0% | $180.56M+48.6% | ||
| $115M+15.0% | $100M0.0% | $100M-83.7% | $611.88M+8.9% | $561.88M0.0% | ||
| —— | —— | —— | $15.66M+93.9% | $8.08M-14.3% | ||
| -$467.51M-20.8% | -$386.98M— | —— | —— | —— | ||
| -$22.53M-198% | $22.98M+278% | -$12.9M+42.5% | -$22.43M— | —— | ||
| $49.95M-4.4% | $52.25M-4.7% | $54.84M-8.6% | $59.98M-0.9% | $60.55M+3.3% | ||
| $7.64M-5.0% | $8.04M-16.3% | $9.6M-49.7% | $19.11M-25.8% | $25.75M-1.2% | ||
| —— | —— | —— | —— | $0— | ||
| $1.09M+1.1% | $1.08M+1.1% | $1.07M-9.0% | $1.17M-28.1% | $1.63M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| -$8.11M-1.4% | -$8M-0.7% | -$7.95M-0.7% | -$7.89M+1.4% | -$8M-2.9% | ||
| -$6.87M-1.2% | -$6.79M-1.1% | -$6.71M-1.1% | -$6.64M-1.0% | -$6.57M+1.4% | ||
| $3.59M+7,385% | $48K+101% | -$3.55M+17.5% | -$4.31M+45.8% | -$7.95M-11.0% | ||
| —— | —— | —— | $23.1M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $46.39M-0.3% | $46.52M-7.0% | $50M-4.3% | $52.26M-3.4% | $54.08M+5.8% | ||
| —— | —— | —— | —— | -$377K-123% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.47M+33.3% | $1.85M+50.0% | $1.23M+100% | $616.25K— | ||
| $3.56M-17.8% | $4.33M-7.1% | $4.66M-22.0% | $5.98M-5.7% | $6.34M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.64M-5.0% | $8.04M-16.3% | $9.6M-49.7% | $19.11M-25.8% | $25.75M-1.2% | ||
| $487.64M+7.1% | $455.13M+10.2% | $412.96M+13.0% | $365.42M+8.2% | $337.72M0.0% | ||
| $487.64M+7.1% | $455.13M+10.2% | $412.96M+13.0% | $365.42M+8.2% | $337.72M0.0% |
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.
