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Healthequity (HQY)
NASDAQ:HQY
US Market

Healthequity (HQY) Cash flow

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Healthequity Cash Flow

HQY's free cash flow for Q3 2026 was $137.79M. For the 2026 fiscal year, HQY's free cash flow was decreased by $141.02M and operating cash flow was $138.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 339.86M$ 242.83M$ 150.65M$ 141.00M$ 181.62M
Investing Cash Flow
$ -505.45M$ -46.07M$ -119.13M$ -639.25M$ -96.96M
Financing Cash Flow
$ 57.57M$ -47.04M$ -2.67M$ 394.86M$ 52.42M
End Cash Position
$ 295.95M$ 403.98M$ 254.27M$ 225.41M$ 328.80M
Free Cash Flow
$ 337.77M$ 196.75M$ 31.52M$ 3.91M$ 84.66M
Currency in USD

Healthequity Cash Flow