Healthequity Inc (HQY) Free Cash Flow by Year
Healthequity Inc generated $455.1M in free cash flow in fiscal year 2026. This represents an increase of 34.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $487.7M in free cash flow. The table below carries 14 fiscal years, from 2013 to 2026, and the quarters Healthequity Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HQY 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.
| Metric | TTM | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $487.7M | $455.1M+34.7% | $337.8M+40.1% | $241.1M+63.7% | $147.3M+11.5% | $132.1M-21.6% | $168.5M+72.5% | $97.7M-10.8% | $109.6M+43.7% | $76.2M+81.8% | $41.9M+73.6% | $24.2M+81.2% | $13.3M-18.8% | $16.4M+50.1% | $10.9M |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
HQY 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 Healthequity Inc financials
Frequently Asked Questions
What was Healthequity Inc's free cash flow in fiscal year 2026?
Healthequity Inc generated $455.1M in free cash flow in fiscal year 2026.
How fast is Healthequity Inc's free cash flow growing?
Healthequity Inc (HQY) free cash flow rose by 34.7% year over year, from $337.8M to $455.1M in fiscal year 2026.
What is Healthequity Inc's free cash flow over the last twelve months?
Healthequity Inc (HQY) reported $487.7M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
How has Healthequity Inc's free cash flow changed over the years?
Across the 14 fiscal years this page covers, Healthequity Inc (HQY) free cash flow went from $10.9M in fiscal year 2013 to $455.1M in fiscal year 2026.
What was Healthequity Inc's free cash flow in the most recent quarter?
Healthequity Inc (HQY) reported $135.2M in free cash flow in Q2 2027. This represents an increase of 0.1% 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 Healthequity Inc (HQY) reported on that line in every period on record.