Annual CFO
$339.86M$97.03M+39.96%
Summary
- Current Value
- As of today, HQY annual cash from operations is $339.86M, up +39.96% on
- Historical Performance
- HQY annual cash from operations is up +141.04% over the past 3 years, and up +223.64% over the past 5 years
- All-Time High Comparison
- HQY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HQY annual cash from operations is +141.04% above its 3-year low of $141.00M reached on an earlier date
- Sector Comparison
- HQY annual cash from operations is higher than 91.19% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $339.86M | +40.0% | +141.0% | +223.6% | +2787.5% | |
| Quarterly Cash From Operations | $138.58M | +53.0% | +189.1% | +166.2% | +4391.9% | |
| TTM Cash From Operations | $414.93M | +21.6% | +184.8% | +173.6% | +10000.0% | |
| Price | $97.77 | -0.9% | +61.6% | +25.5% | – | |
| Annual Cash From Investing | -$505.45M | -997.0% | +20.9% | +71.0% | -10000.0% | |
| Annual Cash From Financing | $57.57M | +222.4% | -85.4% | -96.1% | +871.9% | |
| Annual Free Cash Flow | -$165.60M | -184.2% | -4330.9% | -363.1% | -1933.3% | |
| Annual CAPEX | $505.45M | +997.0% | +268.7% | +1101.3% | +10000.0% | |
| Annual Net Income | $96.70M | +73.6% | +318.4% | +143.8% | +2321.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $339.86M | at high | |
| 5Y | $339.86M | at high | |
| All | $339.86M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.00M | N/A | +141.0% |
| 5Y | $105.01M | N/A | +223.6% |
| All | $11.77M | +2787.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HQY?
As of today, HQY annual cash from operations is $339.86M
What is 1-year change in HQY annual cash from operations?
HQY annual cash from operations is up +39.96% year-over-year
What is 3-year change in HQY annual cash from operations?
HQY annual cash from operations is up +141.04% over the past 3 years
How far is HQY annual cash from operations from its all-time high?
HQY annual cash from operations is currently at its all-time high
How does HQY annual cash from operations rank versus sector peers?
HQY annual cash from operations is higher than 91.19% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly CFO
$138.58M$2.71M+1.99%
Summary
- Current Value
- As of today, HQY quarterly cash from operations is $138.58M, up +1.99% on
- Historical Performance
- HQY quarterly cash from operations is up +53.04% year-over-year, and up +189.10% over the past 3 years
- All-Time High Comparison
- HQY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HQY quarterly cash from operations is +339.39% above its 3-year low of $31.54M reached on
- Sector Comparison
- HQY quarterly cash from operations is higher than 90.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $138.58M | +2.0% | +53.0% | +189.1% | +166.2% | |
| Annual Cash From Operations | $339.86M | – | +40.0% | +141.0% | +223.6% | |
| TTM Cash From Operations | $414.93M | +13.1% | +21.6% | +184.8% | +173.6% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| Quarterly Cash From Investing | -$11.38M | -1.8% | +11.5% | +15.9% | +45.9% | |
| Quarterly Cash From Financing | -$122.40M | -13.2% | -48.5% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | $127.19M | +2.0% | +63.7% | +269.7% | +310.0% | |
| Quarterly CAPEX | $11.38M | +1.8% | -11.5% | -15.9% | -45.9% | |
| Quarterly Net Income | $51.69M | -13.6% | +806.4% | +3250.0% | +2789.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.58M | at high | |
| 3Y | $138.58M | at high | |
| 5Y | $138.58M | at high | |
| All | $138.58M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.74M | +114.1% | |
| 3Y | $31.54M | +339.4% | |
| 5Y | $7.08M | +1858.1% | |
| All | $1.77M | +7724.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HQY?
As of today, HQY quarterly cash from operations is $138.58M
What is HQY quarterly cash from operations most recent change?
HQY quarterly cash from operations was up +1.99% on October 31, 2025
What is 1-year change in HQY quarterly cash from operations?
HQY quarterly cash from operations is up +53.04% year-over-year
How far is HQY quarterly cash from operations from its all-time high?
HQY quarterly cash from operations is currently at its all-time high
How does HQY quarterly cash from operations rank versus sector peers?
HQY quarterly cash from operations is higher than 90.91% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
TTM CFO
$414.93M$48.03M+13.09%
Summary
- Current Value
- As of today, HQY TTM cash from operations is $414.93M, up +13.09% on
- Historical Performance
- HQY TTM cash from operations is up +21.61% year-over-year, and up +184.75% over the past 3 years
- All-Time High Comparison
- HQY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HQY TTM cash from operations is +184.75% above its 3-year low of $145.72M reached on an earlier date
- Sector Comparison
- HQY TTM cash from operations is higher than 91.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $414.93M | +13.1% | +21.6% | +184.8% | +173.6% | |
| Annual Cash From Operations | $339.86M | – | +40.0% | +141.0% | +223.6% | |
| Quarterly Cash From Operations | $138.58M | +2.0% | +53.0% | +189.1% | +166.2% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| TTM Cash From Investing | -$52.26M | +2.8% | +89.6% | +91.0% | +48.7% | |
| TTM Cash From Financing | -$375.57M | -11.9% | -350.2% | -8253.4% | -600.9% | |
| TTM Free Cash Flow | $362.67M | +15.8% | +323.9% | +1663.6% | +463.7% | |
| TTM CAPEX | $52.26M | -2.8% | -89.6% | -58.2% | -40.1% | |
| TTM Net Income | $191.83M | +31.5% | +98.4% | +426.5% | +5753.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.93M | at high | |
| 3Y | $414.93M | at high | |
| 5Y | $414.93M | at high | |
| All | $414.93M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $339.17M | +22.3% | |
| 3Y | $145.72M | N/A | +184.8% |
| 5Y | $117.15M | +254.2% | |
| All | $3.09M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HQY?
As of today, HQY TTM cash from operations is $414.93M
What is HQY TTM cash from operations most recent change?
HQY TTM cash from operations was up +13.09% on October 31, 2025
What is 1-year change in HQY TTM cash from operations?
HQY TTM cash from operations is up +21.61% year-over-year
How far is HQY TTM cash from operations from its all-time high?
HQY TTM cash from operations is currently at its all-time high
How does HQY TTM cash from operations rank versus sector peers?
HQY TTM cash from operations is higher than 91.00% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HQY Official Website www.healthequity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
- HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
- HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy