annual CFO:
$339.86M+$97.03M(+39.96%)Summary
- As of today (May 24, 2025), HQY annual cash flow from operations is $339.86 million, with the most recent change of +$97.03 million (+39.96%) on January 31, 2025.
- During the last 3 years, HQY annual CFO has risen by +$198.86 million (+141.04%).
- HQY annual CFO is now at all-time high.
Performance
HQY Cash from operations Chart
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quarterly CFO:
$75.75M-$14.80M(-16.35%)Summary
- As of today (May 24, 2025), HQY quarterly cash flow from operations is $75.75 million, with the most recent change of -$14.80 million (-16.35%) on January 31, 2025.
- Over the past year, HQY quarterly CFO has dropped by -$1.32 million (-1.72%).
- HQY quarterly CFO is now -29.95% below its all-time high of $108.13 million, reached on July 31, 2024.
Performance
HQY quarterly CFO Chart
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TTM CFO:
$339.86M-$1.32M(-0.39%)Summary
- As of today (May 24, 2025), HQY TTM cash flow from operations is $339.86 million, with the most recent change of -$1.32 million (-0.39%) on January 31, 2025.
- Over the past year, HQY TTM CFO has increased by +$97.03 million (+39.96%).
- HQY TTM CFO is now -0.39% below its all-time high of $341.18 million, reached on October 31, 2024.
Performance
HQY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HQY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.0% | -1.7% | +40.0% |
| 3 y3 years | +141.0% | +49.8% | +141.0% |
| 5 y5 years | +223.6% | +144.8% | +258.9% |
HQY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +141.0% | -29.9% | +970.3% | -0.4% | +190.1% |
| 5 y | 5-year | at high | +223.6% | -29.9% | +970.3% | -0.4% | +258.9% |
| alltime | all time | at high | +2787.5% | -29.9% | +5077.6% | -0.4% | >+9999.0% |
HQY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $339.86M(+40.0%) | $75.75M(-16.3%) | $339.86M(-0.4%) |
| Oct 2024 | - | $90.55M(-16.3%) | $341.18M(+10.9%) |
| Jul 2024 | - | $108.13M(+65.3%) | $307.74M(+11.2%) |
| Apr 2024 | - | $65.43M(-15.1%) | $276.72M(+14.0%) |
| Jan 2024 | $242.83M(+61.2%) | $77.07M(+35.0%) | $242.83M(+9.8%) |
| Oct 2023 | - | $57.11M(-25.9%) | $221.24M(+4.3%) |
| Jul 2023 | - | $77.11M(+144.5%) | $212.07M(+21.1%) |
| Apr 2023 | - | $31.54M(-43.2%) | $175.11M(+16.2%) |
| Jan 2023 | $150.65M(+6.8%) | $55.49M(+15.8%) | $150.65M(+3.4%) |
| Oct 2022 | - | $47.93M(+19.4%) | $145.72M(+21.4%) |
| Jul 2022 | - | $40.15M(+467.3%) | $120.06M(+2.5%) |
| Apr 2022 | - | $7.08M(-86.0%) | $117.15M(-16.9%) |
| Jan 2022 | $141.00M(-22.4%) | $50.56M(+127.0%) | $141.00M(-6.8%) |
| Oct 2021 | - | $22.27M(-40.2%) | $151.34M(-16.4%) |
| Jul 2021 | - | $37.25M(+20.5%) | $181.12M(-8.3%) |
| Apr 2021 | - | $30.92M(-49.2%) | $197.51M(+8.8%) |
| Jan 2021 | $181.62M(+73.0%) | $60.90M(+17.0%) | $181.62M(+19.8%) |
| Oct 2020 | - | $52.05M(-2.9%) | $151.66M(+29.8%) |
| Jul 2020 | - | $53.64M(+257.0%) | $116.84M(+23.4%) |
| Apr 2020 | - | $15.03M(-51.4%) | $94.70M(-9.8%) |
| Jan 2020 | $105.01M(-7.4%) | $30.94M(+79.5%) | $105.01M(-1.6%) |
| Oct 2019 | - | $17.24M(-45.3%) | $106.71M(-9.3%) |
| Jul 2019 | - | $31.50M(+24.3%) | $117.61M(+1.3%) |
| Apr 2019 | - | $25.34M(-22.4%) | $116.05M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2019 | $113.42M(+38.8%) | $32.64M(+16.0%) | $113.42M(+12.7%) |
| Oct 2018 | - | $28.14M(-6.0%) | $100.60M(+6.4%) |
| Jul 2018 | - | $29.94M(+31.9%) | $94.58M(+6.5%) |
| Apr 2018 | - | $22.70M(+14.6%) | $88.83M(+8.7%) |
| Jan 2018 | $81.70M(+79.2%) | $19.82M(-10.4%) | $81.70M(+6.9%) |
| Oct 2017 | - | $22.12M(-8.5%) | $76.44M(+9.5%) |
| Jul 2017 | - | $24.18M(+55.3%) | $69.81M(+18.2%) |
| Apr 2017 | - | $15.58M(+7.0%) | $59.05M(+29.5%) |
| Jan 2017 | $45.59M(+71.8%) | $14.56M(-6.0%) | $45.59M(+17.5%) |
| Oct 2016 | - | $15.49M(+15.4%) | $38.80M(+11.5%) |
| Jul 2016 | - | $13.43M(+535.7%) | $34.79M(+29.4%) |
| Apr 2016 | - | $2.11M(-72.8%) | $26.88M(+1.3%) |
| Jan 2016 | $26.54M(+76.4%) | $7.77M(-32.3%) | $26.54M(+14.2%) |
| Oct 2015 | - | $11.48M(+107.9%) | $23.24M(+36.6%) |
| Jul 2015 | - | $5.52M(+211.7%) | $17.02M(+10.8%) |
| Apr 2015 | - | $1.77M(-60.4%) | $15.35M(+2.0%) |
| Jan 2015 | $15.05M(-16.5%) | $4.47M(-15.1%) | $15.05M(-6.9%) |
| Oct 2014 | - | $5.26M(+36.3%) | $16.16M(-0.3%) |
| Jul 2014 | - | $3.86M(+163.6%) | $16.21M(-1.1%) |
| Apr 2014 | - | $1.46M(-73.8%) | $16.39M(-9.0%) |
| Jan 2014 | $18.02M(+53.1%) | $5.58M(+5.0%) | $18.02M(+44.9%) |
| Oct 2013 | - | $5.31M(+31.5%) | $12.44M(+74.6%) |
| Jul 2013 | - | $4.04M(+30.9%) | $7.12M(+130.9%) |
| Apr 2013 | - | $3.08M | $3.08M |
| Jan 2013 | $11.77M | - | - |
FAQ
- What is HealthEquity annual cash flow from operations?
- What is the all time high annual CFO for HealthEquity?
- What is HealthEquity annual CFO year-on-year change?
- What is HealthEquity quarterly cash flow from operations?
- What is the all time high quarterly CFO for HealthEquity?
- What is HealthEquity quarterly CFO year-on-year change?
- What is HealthEquity TTM cash flow from operations?
- What is the all time high TTM CFO for HealthEquity?
- What is HealthEquity TTM CFO year-on-year change?
What is HealthEquity annual cash flow from operations?
The current annual CFO of HQY is $339.86M
What is the all time high annual CFO for HealthEquity?
HealthEquity all-time high annual cash flow from operations is $339.86M
What is HealthEquity annual CFO year-on-year change?
Over the past year, HQY annual cash flow from operations has changed by +$97.03M (+39.96%)
What is HealthEquity quarterly cash flow from operations?
The current quarterly CFO of HQY is $75.75M
What is the all time high quarterly CFO for HealthEquity?
HealthEquity all-time high quarterly cash flow from operations is $108.13M
What is HealthEquity quarterly CFO year-on-year change?
Over the past year, HQY quarterly cash flow from operations has changed by -$1.32M (-1.72%)
What is HealthEquity TTM cash flow from operations?
The current TTM CFO of HQY is $339.86M
What is the all time high TTM CFO for HealthEquity?
HealthEquity all-time high TTM cash flow from operations is $341.18M
What is HealthEquity TTM CFO year-on-year change?
Over the past year, HQY TTM cash flow from operations has changed by +$97.03M (+39.96%)