HealthEquity Operating Cash Flow — Historical Data
HealthEquity (HQY) operating cash flow was $457M in FY2026 (+34% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$457M
+34%
2025
$340M
+40%
2024
$243M
+61%
2023
$151M
+7%
2022
$141M
-22%
2021
$182M
+73%
2020
$105M
-7%
2019
$113M
+39%
2018
$82M
+79%
2017
$46M
+72%
2016
$27M
+76%
2015
$15M
-16%
2014
$18M
+53%
2013
$12M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$136M
Q1 2026
$98M
Q3 2025
$139M
Q2 2025
$136M
Q1 2025
$65M
Q3 2024
$91M
Q2 2024
$108M
Q1 2024
$65M
Q3 2023
$57M
Q2 2023
$77M
Q1 2023
$32M
Q3 2022
$48M
Source: HQY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.