HealthEquity Inc (HQY)
79.23
+0.83
(+1.06%)
USD |
NASDAQ |
May 17, 16:00
79.18
-0.05
(-0.06%)
After-Hours: 19:18
HealthEquity Free Cash Flow: 196.75M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| October 31, 2018 | 81.77M |
| July 31, 2018 | 66.64M |
| April 30, 2018 | 56.39M |
| January 31, 2018 | 48.32M |
| October 31, 2017 | 46.71M |
| July 31, 2017 | 48.51M |
| 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 | 9.21M |
| April 30, 2015 | 7.137M |
| January 31, 2015 | 6.914M |
| October 31, 2014 | 8.351M |
| July 31, 2014 | 8.609M |
| April 30, 2014 | 9.772M |
| January 31, 2014 | 12.58M |
Free Cash Flow Range, Past 5 Years
-75.86M
Minimum
Apr 2022
196.75M
Maximum
Jan 2024
65.15M
Average
64.34M
Median
Oct 2020
Free Cash Flow Benchmarks
| HealthStream Inc | 37.04M |
| Accolade Inc | -28.65M |
| Trxade Health Inc | -2.074M |
| Simulations Plus Inc | 12.76M |
| Schrodinger Inc | -158.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 77.07M |
| Cash from Investing (Quarterly) | -11.27M |
| Cash from Financing (Quarterly) | 4.115M |
| 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 | 2.86% |