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% | ||
| $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— | ||
| -$386.98M— | —— | —— | -$2.67M— | ||
| $22.98M— | —— | $149.71M— | —— | ||
| $455.13M+34.7% | $337.77M+40.1% | $241.13M+63.7% | $147.28M+11.5% |
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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.
