HealthEquity, Inc. (HQY)
96.37
+2.98
(+3.19%)
USD |
NASDAQ |
Aug 28, 16:00
96.28
-0.09
(-0.09%)
After-Hours: 20:00
HealthEquity Cash from Operations (Quarterly) : 136.16M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 136.16M |
| April 30, 2026 | 97.53M |
| January 31, 2026 | 117.92M |
| October 31, 2025 | 138.58M |
| July 31, 2025 | 135.87M |
| April 30, 2025 | 64.74M |
| January 31, 2025 | 75.75M |
| October 31, 2024 | 90.55M |
| July 31, 2024 | 108.13M |
| April 30, 2024 | 65.43M |
| January 31, 2024 | 77.07M |
| October 31, 2023 | 57.11M |
| July 31, 2023 | 77.11M |
| April 30, 2023 | 31.54M |
| January 31, 2023 | 55.49M |
| October 31, 2022 | 47.93M |
| July 31, 2022 | 40.15M |
| April 30, 2022 | 7.077M |
| January 31, 2022 | 50.56M |
| October 31, 2021 | 22.27M |
| July 31, 2021 | 37.25M |
| April 30, 2021 | 30.92M |
| January 31, 2021 | 60.90M |
| October 31, 2020 | 52.06M |
| July 31, 2020 | 53.64M |
| Date | Value |
|---|---|
| April 30, 2020 | 15.03M |
| January 31, 2020 | 30.94M |
| October 31, 2019 | 17.24M |
| July 31, 2019 | 31.50M |
| April 30, 2019 | 25.34M |
| January 31, 2019 | 32.64M |
| October 31, 2018 | 28.14M |
| July 31, 2018 | 29.94M |
| April 30, 2018 | 22.70M |
| January 31, 2018 | 19.82M |
| October 31, 2017 | 22.12M |
| July 31, 2017 | 24.18M |
| April 30, 2017 | 15.58M |
| January 31, 2017 | 14.56M |
| October 31, 2016 | 15.49M |
| July 31, 2016 | 13.43M |
| April 30, 2016 | 2.112M |
| January 31, 2016 | 7.769M |
| October 31, 2015 | 11.48M |
| July 31, 2015 | 5.521M |
| April 30, 2015 | 1.771M |
| January 31, 2015 | 4.467M |
| October 31, 2014 | 4.229M |
| July 31, 2014 | |
| April 30, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hims & Hers Health, Inc. | -35.94M |
| GoodRx Holdings, Inc. | 80.83M |
| Ontrak, Inc. | -- |
| BNB Plus Corp. | -0.9829M |
| LataMed AI Corp. | -0.055M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.92M |
| Cash from Financing (Quarterly) | -119.61M |
| Free Cash Flow | 436.66M |
| Free Cash Flow Per Share (Quarterly) | 1.433 |
| Free Cash Flow to Equity (Quarterly) | 134.06M |
| Free Cash Flow to Firm (Quarterly) | 129.81M |
| Free Cash Flow Yield | 5.30% |