HealthEquity HQY Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $215.2M+123% | $96.7M+73.6% | $55.71M+313% | -$26.14M+41.0% | ||
| $154.66M-4.8% | $162.45M+6.1% | $153.08M-5.0% | $161.2M+17.5% | ||
| $73.06M-24.2% | $96.43M+25.0% | $77.15M+23.2% | $62.61M+18.7% | ||
| $42.73M+428% | -$13.02M— | —— | -$17.18M+26.7% | ||
| $1.08M-47.8% | $2.07M-27.5% | $2.85M-12.5% | $3.26M-26.7% | ||
| $5.69M— | —— | $8.06M— | —— | ||
| $1.71M— | —— | —— | —— | ||
| —— | $11.79M-64.0% | $32.79M— | —— | ||
| $48K+101% | -$7.16M-206% | $6.78M— | —— | ||
| $457.09M+34.5% | $339.86M+40.0% | $242.83M+61.2% | $150.65M+6.8% | ||
| $1.97M-5.5% | $2.08M+23.0% | $1.69M-49.7% | $3.37M-62.2% | ||
| -$47.14M+90.7% | -$505.45M-997% | -$46.07M+61.3% | -$119.13M+81.4% | ||
| $299.25M+146% | $121.49M— | —— | $0— | ||
| $100M-82.2% | $561.88M— | —— | $8.75M— | ||
| —— | $9.43M— | $0— | $0— | ||
| -$386.98M— | —— | —— | -$2.67M— | ||
| $22.98M— | —— | $149.71M— | —— | ||
| $52.25M-10.8% | $58.59M+18.2% | $49.56M+13.7% | $43.57M+171% | ||
| $8.04M-69.2% | $26.07M-26.3% | $35.35M+2,217% | $1.53M+126% | ||
| —— | $0— | $0— | —— | ||
| $1.08M-47.8% | $2.07M-27.5% | $2.85M-12.5% | $3.26M-26.7% | ||
| —— | —— | $2.95M— | —— | ||
| -$8M-2.9% | -$7.78M+34.0% | -$11.78M-62.9% | -$7.23M+23.2% | ||
| -$6.79M-1.8% | -$6.66M+34.6% | -$10.19M-23.6% | -$8.24M+45.9% | ||
| $48K+101% | -$7.16M-209% | $6.56M+544% | -$1.48M-127% | ||
| —— | —— | $32.79M— | —— | ||
| —— | $0— | $0— | —— | ||
| $46.52M-9.0% | $51.13M+24.3% | $41.12M-9.0% | $45.17M-28.0% | ||
| —— | $1.62M+287% | -$865K-243% | $603K+24.1% | ||
| —— | —— | —— | —— | ||
| $2.47M— | $0— | $0— | —— | ||
| $4.33M-27.4% | $5.97M— | —— | $3.6M— | ||
| —— | —— | —— | $0— | ||
| $8.04M-69.2% | $26.07M-26.3% | $35.35M+2,217% | $1.53M+126% | ||
| $455.13M+34.7% | $337.77M+40.1% | $241.13M+63.7% | $147.28M+11.5% | ||
| $455.13M+34.7% | $337.77M+40.1% | $241.13M+63.7% | $147.28M+11.5% |
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.
