Healthequity (HQY) Free Cash Flow (2013 - 2026)

Healthequity has reported Free Cash Flow for 14 years, with the latest figure at $119.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 54.33% year-over-year to $119.5 million; the trailing twelve-month figure through Jan 2026 stood at $457.1 million (up 34.51% YoY), and the FY2026 full-year result was $457.1 million, up 34.51% from the prior year.
• Free Cash Flow for Q1 2026 stood at $119.5 million, down from $137.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $151.1 million in Q3 2025, with the low at -$6.6 million in Q2 2022.
• Average Free Cash Flow over 5 years is $67.9 million, with a median of $53.4 million recorded in 2022.
• Year-over-year, Free Cash Flow plunged 142.45% in 2022 and surged 443.63% in 2023.
• Tracing HQY's Free Cash Flow over 5 years: stood at $45.3 million in 2022, then climbed by 26.46% to $57.3 million in 2023, then surged by 99.13% to $114.1 million in 2024, then advanced by 20.74% to $137.8 million in 2025, then fell by 13.24% to $119.5 million in 2026.
• The last three Free Cash Flow figures came in at $119.5 million (Q1 2026), $137.8 million (Q4 2025), and $151.1 million (Q3 2025), per Business Quant data.

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