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HEALTHEQUITY, INC. (HQY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: $11.77M2014: $18.02M2015: $15.05M2016: $26.54M2017: $45.59M2018: $81.70M2019: $113.42M2020: $105.01M2021: $181.62M2022: $141.00M2023: $150.65M2024: $242.83M2025: $339.86M2026: $457.09M$457.09M
2013Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$457.09M+34.5%
2025$339.86M+40.0%
2024$242.83M+61.2%
2023$150.65M+6.8%
2022$141.00M-22.4%
2021$181.62M+73.0%
2020$105.01M-7.4%
2019$113.42M+38.8%
2018$81.70M+79.2%
2017$45.59M+71.8%
2016$26.54M+76.4%
2015$15.05M-16.5%
2014$18.02M+53.1%
2013$11.77M—