Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for HQY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 120.39M
April 30, 2026 81.23M
January 31, 2026 107.84M
October 31, 2025 127.19M
July 31, 2025 124.69M
April 30, 2025 48.60M
January 31, 2025 62.19M
October 31, 2024 77.68M
July 31, 2024 -100.95M
April 30, 2024 -204.52M
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
Date Value
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
July 31, 2018 24.75M
April 30, 2018 19.49M
January 31, 2018 13.00M
October 31, 2017 12.40M
July 31, 2017 11.51M
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 2.464M
July 31, 2014
April 30, 2014

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Hims & Hers Health, Inc. -68.19M
GoodRx Holdings, Inc. 66.42M
Ontrak, Inc. --
BNB Plus Corp. -0.9829M
LataMed AI Corp. -0.055M