HealthEquity, Inc. (HQY)
97.91
+0.91
(+0.94%)
USD |
NASDAQ |
Sep 02, 13:52
HealthEquity Free Cash Flow : 436.66M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 436.66M |
| April 30, 2026 | 440.96M |
| January 31, 2026 | 408.32M |
| October 31, 2025 | 362.67M |
| July 31, 2025 | 313.16M |
| April 30, 2025 | 87.52M |
| January 31, 2025 | -165.60M |
| October 31, 2024 | -161.99M |
| July 31, 2024 | -197.98M |
| April 30, 2024 | -30.17M |
| January 31, 2024 | 196.75M |
| October 31, 2023 | 176.16M |
| July 31, 2023 | 168.88M |
| April 30, 2023 | 121.05M |
| January 31, 2023 | 31.52M |
| October 31, 2022 | 20.56M |
| July 31, 2022 | -71.25M |
| April 30, 2022 | -75.86M |
| January 31, 2022 | 3.914M |
| October 31, 2021 | 10.33M |
| July 31, 2021 | 98.75M |
| April 30, 2021 | 107.57M |
| January 31, 2021 | 84.66M |
| Date | Value |
|---|---|
| October 31, 2020 | 64.34M |
| July 31, 2020 | 33.82M |
| April 30, 2020 | 35.22M |
| January 31, 2020 | 62.94M |
| October 31, 2019 | 72.20M |
| July 31, 2019 | 96.23M |
| April 30, 2019 | 96.34M |
| January 31, 2019 | 98.38M |
| October 31, 2018 | 81.77M |
| July 31, 2018 | 69.64M |
| April 30, 2018 | 56.39M |
| January 31, 2018 | 48.32M |
| October 31, 2017 | 46.71M |
| July 31, 2017 | 45.51M |
| April 30, 2017 | 44.54M |
| January 31, 2017 | 32.92M |
| October 31, 2016 | 19.99M |
| July 31, 2016 | -15.94M |
| April 30, 2016 | -22.93M |
| January 31, 2016 | -23.22M |
| October 31, 2015 | -19.02M |
| July 31, 2015 | 8.18M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Hims & Hers Health, Inc. | 64.68M |
| GoodRx Holdings, Inc. | 131.70M |
| Ontrak, Inc. | -- |
| BNB Plus Corp. | -14.95M |
| LataMed AI Corp. | -0.2553M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 136.16M |
| Cash from Investing (Quarterly) | -25.92M |
| Cash from Financing (Quarterly) | -119.61M |
| 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 | 5.21% |