HQY
HealthEquity, Inc.
Stock
$90.04+0.67 (+0.75%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $490M | $457M | $340M | $243M | $151M | $141M | $182M | $105M | $113M | $82M | $46M | $27M | $15M | $18M | $12M |
| Capital expenditures | $2.5M | $2.0M | $2.1M | $1.7M | $3.4M | $8.9M | $13M | $7.3M | $3.9M | $5.5M | $3.6M | $2.4M | $1.7M | $1.6M | $831K |
| Free cash flow | $488M | $455M | $338M | $241M | $147M | $132M | $169M | $98M | $110M | $76M | $42M | $24M | $13M | $16M | $11M |
| Stock-based compensation | $81M | $73M | $96M | $77M | $63M | $53M | $43M | $40M | $21M | $14M | $8.4M | $5.9M | $2.5M | $57K | $47K |
| Buybacks | $404M | $299M | $121M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $50M | $694K | $0 |
| Free cash flow margin | 35.8% | 34.7% | 28.2% | 24.1% | 17.1% | 17.5% | 23.0% | 18.4% | 38.1% | 33.2% | 23.5% | 19.1% | 15.2% | 26.5% | 23.7% |