HealthEquity Inc (HQY)
79.69
-0.04
(-0.05%)
USD |
NASDAQ |
May 02, 16:00
79.69
0.00 (0.00%)
After-Hours: 18:52
HealthEquity Cash from Operations (Quarterly): 77.07M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 5.259M |
| July 31, 2014 | 3.857M |
| April 30, 2014 | 1.463M |
| January 31, 2014 | 5.578M |
| October 31, 2013 | 5.313M |
| July 31, 2013 | 4.039M |
| April 30, 2013 | 3.085M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.077M
Minimum
Apr 2022
77.11M
Maximum
Jul 2023
41.88M
Average
40.15M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| HealthStream Inc | 20.94M |
| Accolade Inc | 5.951M |
| Trxade Health Inc | -0.8675M |
| Simulations Plus Inc | 5.81M |
| Schrodinger Inc | -37.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.27M |
| Cash from Financing (Quarterly) | 4.115M |
| Free Cash Flow | 196.75M |
| Free Cash Flow Per Share (Quarterly) | 0.7503 |
| Free Cash Flow to Equity (Quarterly) | 65.10M |
| Free Cash Flow to Firm (Quarterly) | 74.05M |
| Free Cash Flow Yield | 2.84% |