Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthequity (HQY) Free Cash Flow (2016 - 2026)

Healthequity has reported Free Cash Flow over the past 14 years, most recently at $119.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 54.33% year-over-year to $119.5 million; the TTM value through Jan 2026 reached $457.1 million, up 34.51%, while the annual FY2026 figure was $457.1 million, 34.51% up from the prior year.
  • Free Cash Flow for Q1 2026 was $119.5 million at Healthequity, down from $137.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $151.1 million in Q3 2025 and troughed at -$6.6 million in Q2 2022.
  • A 5-year average of $67.9 million and a median of $53.4 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 142.45% in 2022 and later soared 443.63% in 2023.
  • Year by year, Free Cash Flow stood at $45.3 million in 2022, then grew by 26.46% to $57.3 million in 2023, then soared by 99.13% to $114.1 million in 2024, then rose by 20.74% to $137.8 million in 2025, then dropped by 13.24% to $119.5 million in 2026.
  • Business Quant data shows Free Cash Flow for HQY at $119.5 million in Q1 2026, $137.8 million in Q4 2025, and $151.1 million in Q3 2025.