Healthstream HSTM
NASDAQ HSTM
$29.20 -0.54 (-1.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

Healthstream (HSTM) Free Cash Flow (2010 - 2026)

Healthstream's (HSTM) quarterly Free Cash Flow came in at $5.9 million in Q2 2026, up 450.15% year-over-year from $1.1 million in Q2 2025, and down 71.06% quarter-over-quarter from $20.4 million in Q1 2026.

Analysis

Healthstream (HSTM) Free Cash Flow (2010 - 2026) Analysis & Trends

Healthstream (HSTM) has reported Free Cash Flow for 17 consecutive years, with $5.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 450.15% year-over-year to $5.9 million in Q2 2026; TTM through Jun 2026 was $43.6 million, a 25.61% increase from a year earlier, with the FY2025 full-year figure at $34.8 million, up 12.68% from the prior year.
  • Free Cash Flow was $5.9 million for Q2 2026 at Healthstream, down from $20.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.4 million in Q1 2026 and troughed at -$1.7 million in Q2 2025.
  • A 5-year average of $8.8 million and a median of $8.5 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 574.35% in 2022 and slumped 1957.32% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at $2.2 million in 2022, then soared by 248.94% to $7.6 million in 2023, then slumped by 40.12% to $4.5 million in 2024, then surged by 46.35% to $6.6 million in 2025, then declined by 10.82% to $5.9 million in 2026.
  • The last three Free Cash Flow figures came in at $5.9 million (Q2 2026), $20.4 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 230.69 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 43.30 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 39.67 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 82.45 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 20.15 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn -34.43 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 2.97 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 66.79 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 5.91 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn 14.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.91 Mn
Mar 31, 2026 20.41 Mn
Dec 31, 2025 6.62 Mn
Sep 30, 2025 10.62 Mn
Jun 30, 2025 -1.69 Mn
Mar 31, 2025 19.28 Mn
Dec 31, 2024 4.53 Mn
Sep 30, 2024 12.56 Mn
Jun 30, 2024 -82,000.00
Mar 31, 2024 13.92 Mn
Dec 31, 2023 7.56 Mn
Sep 30, 2023 18.43 Mn
Jun 30, 2023 -795,000.00
Mar 31, 2023 12.98 Mn
Dec 31, 2022 2.17 Mn
Sep 30, 2022 9.52 Mn
Jun 30, 2022 1.81 Mn
Mar 31, 2022 14.35 Mn
Dec 31, 2021 597,000.00
Sep 30, 2021 5.81 Mn