HealthEquity HQY Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $230.7M+89.4% | $215.2M+123% | $191.83M+98.4% | $145.84M+38.0% | $121.81M+51.4% | ||
| $154.13M-5.0% | $154.66M-4.8% | $155.16M-3.7% | $157.1M-0.7% | $162.25M+6.1% | ||
| $78.13M-0.8% | $73.06M-24.2% | $75.65M-17.7% | $76.24M-17.6% | $78.74M-13.4% | ||
| $51.52M+917% | $42.73M+428% | $39.96M— | $23.08M— | -$6.31M— | ||
| $1.09M-33.1% | $1.08M-47.8% | $1.07M-57.5% | $1.17M-58.4% | $1.63M-41.3% | ||
| $5.75M— | $5.69M— | $4.53M— | —— | —— | ||
| -$2.59M— | $1.71M— | —— | —— | —— | ||
| —— | —— | —— | $23.1M-31.3% | $17.27M-39.4% | ||
| $3.59M+145% | $48K+101% | -$3.55M-8.1% | -$4.31M-377% | -$7.95M-229% | ||
| $489.88M+44.4% | $457.09M+34.5% | $414.93M+21.6% | $366.9M+19.2% | $339.17M+22.6% | ||
| $2.25M+54.9% | $1.97M-5.5% | $1.97M-14.9% | $1.48M-42.3% | $1.45M-36.5% | ||
| -$44.9M+82.2% | -$47.14M+90.7% | -$52.26M+89.6% | -$53.75M+89.4% | -$251.65M+18.0% | ||
| $363.5M+101% | $299.25M+146% | $281.21M+381% | $247.3M— | $180.56M— | ||
| $115M-79.5% | $100M-82.2% | $100M— | $611.88M— | $561.88M— | ||
| —— | —— | —— | $15.66M+447% | $8.08M+476% | ||
| -$467.51M— | -$386.98M— | —— | —— | —— | ||
| -$22.53M— | $22.98M— | -$12.9M— | -$22.43M— | —— | ||
| $49.95M-17.5% | $52.25M-10.8% | $54.84M-1.3% | $59.98M+13.1% | $60.55M+23.8% | ||
| $7.64M-70.3% | $8.04M-69.2% | $9.6M-72.1% | $19.11M-43.3% | $25.75M-27.8% | ||
| —— | —— | —— | —— | $0— | ||
| $1.09M-33.1% | $1.08M-47.8% | $1.07M-57.5% | $1.17M-58.4% | $1.63M-41.3% | ||
| —— | —— | —— | —— | —— | ||
| -$8.11M-1.4% | -$8M-2.9% | -$7.95M-4.4% | -$7.89M-6.0% | -$8M+31.0% | ||
| -$6.87M-4.5% | -$6.79M-1.8% | -$6.71M+3.5% | -$6.64M+4.6% | -$6.57M+34.8% | ||
| $3.59M+145% | $48K+101% | -$3.55M-10.8% | -$4.31M-221% | -$7.95M-261% | ||
| —— | —— | —— | $23.1M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $46.39M-14.2% | $46.52M-9.0% | $50M+2.9% | $52.26M+9.7% | $54.08M+19.6% | ||
| —— | —— | —— | —— | -$377K-267% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.47M— | $1.85M— | $1.23M— | $616.25K— | ||
| $3.56M-43.9% | $4.33M-27.4% | $4.66M-7.0% | $5.98M— | $6.34M— | ||
| —— | —— | —— | —— | —— | ||
| $7.64M-70.3% | $8.04M-69.2% | $9.6M-72.1% | $19.11M-43.3% | $25.75M-27.8% | ||
| $487.64M+44.4% | $455.13M+34.7% | $412.96M+21.9% | $365.42M+19.7% | $337.72M+23.1% | ||
| $487.64M+44.4% | $455.13M+34.7% | $412.96M+21.9% | $365.42M+19.7% | $337.72M+23.1% |
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.
