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HealthEquity HQY Free cash flow
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Where this comes from
Calculated from HealthEquity’s reported figures.
The source filing: HealthEquity’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001428336-26-000028
FAQ
- What is HealthEquity's free cash flow?
- HealthEquity (HQY) reported free cash flow of $97.16M in Q1 2026.
- How has HealthEquity's free cash flow changed year-over-year?
- HealthEquity's free cash flow increased by 50.3% year-over-year, from $64.65M to $97.16M.
- What is the long-term trend for HealthEquity's free cash flow?
- Over 4 years (2022 to 2026), HealthEquity's free cash flow has grown at a 36.2% compound annual growth rate (CAGR), from $132.09M to $455.13M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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