HealthEquity Cash from Operations (TTM) Trends

HealthEquity Inc (HQY)

79.92 +0.88 (+1.11%) USD | NASDAQ | Apr 26, 13:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	242.83M
October 31, 2023	221.24M
July 31, 2023	212.07M
April 30, 2023	175.11M
January 31, 2023	150.65M
October 31, 2022	145.72M
July 31, 2022	120.06M
April 30, 2022	117.15M
January 31, 2022	141.00M
October 31, 2021	151.34M
July 31, 2021	181.12M
April 30, 2021	197.51M
January 31, 2021	181.62M
October 31, 2020	151.66M
July 31, 2020	116.84M
April 30, 2020	94.70M
January 31, 2020	105.01M
October 31, 2019	106.71M
July 31, 2019	117.61M
April 30, 2019	116.05M
January 31, 2019	113.42M

Date	Value
October 31, 2018	100.60M
July 31, 2018	94.58M
April 30, 2018	88.83M
January 31, 2018	81.70M
October 31, 2017	76.44M
July 31, 2017	69.81M
April 30, 2017	59.06M
January 31, 2017	45.59M
October 31, 2016	38.80M
July 31, 2016	34.79M
April 30, 2016	26.88M
January 31, 2016	26.54M
October 31, 2015	23.24M
July 31, 2015	17.02M
April 30, 2015	15.35M
January 31, 2015	15.05M
October 31, 2014	16.16M
July 31, 2014	16.21M
April 30, 2014	16.39M
January 31, 2014	18.02M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

94.70M

Minimum

Apr 2020

242.83M

Maximum

Jan 2024

152.30M

Average

148.18M

Median

Cash from Operations (TTM) Benchmarks