Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

HireQuest (HQI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for HireQuest (HQI) over the last 16 years, with Q3 2025 value amounting to $1.0 million.

  • HireQuest's Free Cash Flow fell 7611.87% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.2 million, marking a year-over-year increase of 1493.27%. This contributed to the annual value of $12.2 million for FY2024, which is 1596.62% up from last year.
  • Latest data reveals that HireQuest reported Free Cash Flow of $1.0 million as of Q3 2025, which was down 7611.87% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, HireQuest's Free Cash Flow ranged from a high of $11.6 million in Q1 2021 and a low of -$974000.0 during Q2 2021
  • Over the past 5 years, HireQuest's median Free Cash Flow value was $2.3 million (recorded in 2021), while the average stood at $3.2 million.
  • As far as peak fluctuations go, HireQuest's Free Cash Flow crashed by 38357.77% in 2024, and later soared by 126223.4% in 2025.
  • Quarter analysis of 5 years shows HireQuest's Free Cash Flow stood at $2.3 million in 2021, then skyrocketed by 145.87% to $5.6 million in 2022, then skyrocketed by 58.16% to $8.8 million in 2023, then fell by 1.34% to $8.7 million in 2024, then tumbled by 88.15% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $2.6 million for Q2 2025, and $1.9 million during Q1 2025.