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Healthequity (HQY)
NASDAQ:HQY
US Market
HQY
Healthequity
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Healthequity (HQY) Cash flow

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790 Followers

Healthequity Cash Flow

HQY's free cash flow for Q3 2025 was $77.69M. For the 2025 fiscal year, HQY's free cash flow was decreased by $165.23M and operating cash flow was $90.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 242.83M$ 150.65M$ 141.00M$ 181.62M$ 105.86M
Investing Cash Flow
$ -46.07M$ -119.13M$ -639.25M$ -96.96M$ -1.74B
Financing Cash Flow
$ -47.04M$ -2.67M$ 394.86M$ 52.42M$ 1.47B
End Cash Position
$ 403.98M$ 254.27M$ 225.41M$ 328.80M$ 191.73M
Free Cash Flow
$ 196.75M$ 31.52M$ 3.91M$ 84.66M$ 63.78M
Currency in USD

Healthequity Cash Flow

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