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Healthequity (HQY)
NASDAQ:HQY
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Healthequity (HQY) Cash flow

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Healthequity Cash Flow

HQY's free cash flow for Q3 2025 was $90.26M. For the 2025 fiscal year, HQY's free cash flow was decreased by $161.18M and operating cash flow was $90.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 341.18M$ 242.83M$ 150.65M$ 141.00M$ 181.62M$ 105.01M
Investing Cash Flow
$ -503.17M$ -46.07M$ -119.13M$ -639.25M$ -96.96M$ -1.74B
Financing Cash Flow
$ 150.09M$ -47.04M$ -2.67M$ 394.86M$ 52.42M$ 1.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 403.98M$ 254.27M$ 225.41M$ 328.80M$ 191.73M
Income Tax Paid Supplemental Data
$ 34.39M$ 35.35M$ 1.53M$ -5.63M$ -6.02M$ 9.28M
Interest Paid Supplemental Data
$ 55.57M$ 49.56M$ 43.57M$ 16.11M$ 27.69M$ 21.81M
Issuance Of Capital Stock
---$ 456.64M$ 286.78M$ 458.50M
Issuance Of Debt
$ 196.25M$ -54.38M$ -8.75M$ -65.05M$ -239.06M$ 1.21B
Repayment Of Debt
$ -540.62M$ -54.38M$ -8.75M$ -1.02B$ -239.06M$ -38.32M
Free Cash Flow
$ -124.09M$ 237.88M$ 76.70M$ 66.62M$ 136.16M$ 88.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Healthequity Cash Flow

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