Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthstream (HSTM) Free Cash Flow (2016 - 2026)

Healthstream has reported Free Cash Flow over the past 16 years, most recently at $16.2 million for Q4 2025.

  • Quarterly Free Cash Flow rose 35.45% to $16.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.8 million through Dec 2025, up 9.75% year-over-year, with the annual reading at $62.8 million for FY2025, 9.75% up from the prior year.
  • Free Cash Flow was $16.2 million for Q4 2025 at Healthstream, up from $14.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $26.9 million in Q1 2025 and troughed at -$1.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $13.6 million (2021), against an average of $13.6 million.
  • Year-over-year, Free Cash Flow plummeted 109.33% in 2022 and then surged 2275.99% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.1 million in 2021, then surged by 382.53% to $24.8 million in 2022, then plummeted by 45.64% to $13.5 million in 2023, then fell by 11.19% to $12.0 million in 2024, then soared by 35.45% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Free Cash Flow are $16.2 million (Q4 2025), $14.6 million (Q3 2025), and $5.1 million (Q2 2025).