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 IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HireQuest (HQI) has disclosed Free Cash Flow for 15 consecutive years, with $938000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 77.46% year-over-year to $938000.0, compared with a TTM value of $14.2 million through Sep 2025, up 16.86%, and an annual FY2024 reading of $12.2 million, up 15.97% over the prior year.
  • Free Cash Flow was $938000.0 for Q3 2025 at HireQuest, down from $2.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.6 million in Q1 2021 and bottomed at -$974000.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is $3.2 million, with a median of $2.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 385.62% in 2024, then surged 2189.57% in 2025.
  • Year by year, Free Cash Flow stood at $2.3 million in 2021, then surged by 170.68% to $6.1 million in 2022, then soared by 43.66% to $8.8 million in 2023, then increased by 0.39% to $8.8 million in 2024, then plummeted by 89.39% to $938000.0 in 2025.
  • Business Quant data shows Free Cash Flow for HQI at $938000.0 in Q3 2025, $2.6 million in Q2 2025, and $1.8 million in Q1 2025.