Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

HireQuest's Free Cash Flow history spans 15 years, with the latest figure at $6.6 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 21.56% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $12.0 million, changed 0.42%, while the annual FY2025 figure was $12.0 million, 0.42% changed from the prior year.
Free Cash Flow reached $6.6 million in Q4 2025 per HQI's latest filing, up from $938000.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $11.6 million in Q1 2021 to a low of -$974000.0 in Q2 2021.
Average Free Cash Flow over 5 years is $3.1 million, with a median of $2.6 million recorded in 2025.
Peak YoY movement for Free Cash Flow: crashed 362.17% in 2024, then surged 2189.57% in 2025.
A 5-year view of Free Cash Flow shows it stood at $2.3 million in 2021, then soared by 145.87% to $5.6 million in 2022, then crashed by 68.88% to $1.7 million in 2023, then soared by 386.84% to $8.4 million in 2024, then decreased by 21.56% to $6.6 million in 2025.
Per Business Quant, the three most recent readings for HQI's Free Cash Flow are $6.6 million (Q4 2025), $938000.0 (Q3 2025), and $2.6 million (Q2 2025).