Health Catalyst, Inc (HCAT) Free Cash Flow by Year
Health Catalyst, Inc recorded an outflow of $237K in free cash flow in fiscal year 2025. This represents a decrease of 101.8% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $27.0M in free cash flow. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Health Catalyst, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HCAT Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
HCAT Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Health Catalyst, Inc financials
Frequently Asked Questions
What was Health Catalyst, Inc's free cash flow in fiscal year 2025?
Health Catalyst, Inc recorded an outflow of $237K in free cash flow in fiscal year 2025.
How fast is Health Catalyst, Inc's free cash flow growing?
Health Catalyst, Inc (HCAT) free cash flow fell by 101.8% year over year, from $12.9M to -$237K in fiscal year 2025.
What is Health Catalyst, Inc's free cash flow over the last twelve months?
Health Catalyst, Inc (HCAT) reported $27.0M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Health Catalyst, Inc's free cash flow changed over the years?
Across the 9 fiscal years this page covers, Health Catalyst, Inc (HCAT) free cash flow went from -$39.3M in fiscal year 2017 to -$237K in fiscal year 2025.
What was Health Catalyst, Inc's free cash flow in the most recent quarter?
Health Catalyst, Inc (HCAT) reported -$70K in free cash flow in Q2 2026. This represents an increase of 99.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Health Catalyst, Inc (HCAT) reported on that line in every period on record.