HealthEquity Free Cash Flow (Quarterly) Trends

HealthEquity Inc (HQY)

79.28 +0.72 (+0.92%) USD | NASDAQ | May 06, 15:58

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	65.80M
October 31, 2023	41.69M
July 31, 2023	66.86M
April 30, 2023	22.40M
January 31, 2023	45.22M
October 31, 2022	34.41M
July 31, 2022	19.03M
April 30, 2022	-67.13M
January 31, 2022	34.26M
October 31, 2021	-57.41M
July 31, 2021	14.41M
April 30, 2021	12.65M
January 31, 2021	40.67M
October 31, 2020	31.02M
July 31, 2020	23.23M
April 30, 2020	-10.27M
January 31, 2020	20.35M
October 31, 2019	0.503M
July 31, 2019	24.63M
April 30, 2019	17.45M
January 31, 2019	29.61M
October 31, 2018	24.54M

Date	Value
July 31, 2018	24.75M
April 30, 2018	19.49M
January 31, 2018	13.00M
October 31, 2017	9.399M
July 31, 2017	14.51M
April 30, 2017	11.41M
January 31, 2017	11.39M
October 31, 2016	11.20M
July 31, 2016	10.54M
April 30, 2016	-0.212M
January 31, 2016	-1.532M
October 31, 2015	-24.74M
July 31, 2015	3.559M
April 30, 2015	-0.506M
January 31, 2015	2.663M
October 31, 2014	3.494M
July 31, 2014	1.486M
April 30, 2014	-0.729M
January 31, 2014	4.10M
October 31, 2013	3.752M
July 31, 2013	2.649M
April 30, 2013	2.075M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-67.13M

Minimum

Apr 2022

66.86M

Maximum

Jul 2023

19.07M

Average

23.23M

Median

Jul 2020

Free Cash Flow (Quarterly) Benchmarks