HEALTHEQUITY, INC. (HQY) › Operating Cash FlowHEALTHEQUITY, INC. (HQY) — Operating Cash FlowAnnual figures by period end, from SEC filings.2013-01-31: $11.77M2014-01-31: $18.02M2015-01-31: $15.05M2016-01-31: $26.54M2017-01-31: $45.59M2018-01-31: $81.70M2019-01-31: $113.42M2020-01-31: $105.01M2021-01-31: $181.62M2022-01-31: $141.00M2023-01-31: $150.65M2024-01-31: $242.83M2025-01-31: $339.86M2026-01-31: $457.09M$457.09M2013-01-31Operating Cash Flow (USD)2026-01-31Period endedOperating Cash FlowChange YoYSource filing2026-01-31$457.09M+34.5%2026-03-17From 2025-02-012025-01-31$339.86M+40.0%2026-03-17From 2024-02-012024-01-31$242.83M+61.2%2026-03-17From 2023-02-012023-01-31$150.65M+6.8%2025-03-18From 2022-02-012022-01-31$141.00M-22.4%2024-03-22From 2021-02-012021-01-31$181.62M+73.0%2023-03-30From 2020-02-012020-01-31$105.01M-7.4%2022-03-31From 2019-02-012019-01-31$113.42M+38.8%2021-03-31From 2018-02-012018-01-31$81.70M+79.2%2020-03-31From 2017-02-012017-01-31$45.59M+71.8%2019-03-28From 2016-02-012016-01-31$26.54M+76.4%2018-03-28From 2015-02-012015-01-31$15.05M-16.5%2017-03-30From 2014-02-012014-01-31$18.02M+53.1%2016-03-31From 2013-02-012013-01-31$11.77M—2015-03-31From 2012-02-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)