HQY - CIK 0001428336
The table below shows HEALTHEQUITY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $457.09M | $339.86M | $242.83M | $150.65M | $141.00M | $181.62M |
| Capital expenditure | $1.97M | $2.08M | $1.69M | $3.37M | $8.91M | $13.09M |
| Investing cash flow | -$47.14M | -$505.45M | -$46.07M | -$119.13M | -$639.25M | -$96.96M |
| Dividends paid | - | - | - | - | - |
HEALTHEQUITY, INC. reported operating cash flow of $457.09M for fiscal year 2026. That is up 34.5% from $339.86M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $45.59M (FY 2017) to $457.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $299.25M | $121.49M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$386.98M | $57.57M | -$47.04M | -$2.67M | $394.86M | $52.42M |