The cash flow of HEALTHEQUITY, INC. over the past 10 years
Chart HEALTHEQUITY, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, HEALTHEQUITY, INC.'s operating cash flow was $457.09M and its capital expenditures $48.48M, leaving free cash flow of $408.61M. Free cash flow was above zero in all 10 years shown. It ranged from $32.92M in fiscal 2017 to $408.61M in fiscal 2026. Capital expenditures were highest in fiscal 2022, at $71.62M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $457.09M | $48.48M* | $408.61M |
| 2025ended Jan 31, 2025 | $339.86M | $53.21M* | $286.64M |
| 2024ended Jan 31, 2024 | $242.83M | $42.82M* | $200.01M |
| 2023ended Jan 31, 2023 | $150.65M | $48.54M* | $102.11M |
| 2022ended Jan 31, 2022 | $141M | $71.62M* | $69.38M |
| 2021ended Jan 31, 2021 | $181.62M | $64.59M* | $117.03M |
| 2020ended Jan 31, 2020 | $105.01M | $32.94M* | $72.07M |
| 2019ended Jan 31, 2019 | $113.42M | $13.85M* | $99.58M |
| 2018ended Jan 31, 2018 | $81.7M | $15.84M* | $65.86M |
| 2017ended Jan 31, 2017 | $45.59M | $12.68M* | $32.92M |
Fiscal years as HEALTHEQUITY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HEALTHEQUITY, INC.
- The revenue of HEALTHEQUITY, INC.
- The profitability of HEALTHEQUITY, INC.
- The debt of HEALTHEQUITY, INC.
- All of HEALTHEQUITY, INC.'s financials, charted
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Not investment advice. This page shows what HEALTHEQUITY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.