Filing Flows › Healthequity (HQY) › Free cash flow
Healthequity (HQY) free cash flow by quarter
Healthequity's free cash flow was $135M in Q2 FY27 (second quarter fiscal 2027), +39% from Q1 FY27. Over the last 7 quarters it ranged from $64.7M (Q1 FY26) to $138M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $135M | +39% | +0.1% |
| Q1 FY27 | $97.2M | -17% | +50% |
| Q4 FY26 | $118M | -15% | +56% |
| Q3 FY26 | $138M | +2% | — |
| Q2 FY26 | $135M | +109% | — |
| Q1 FY26 | $64.7M | -14% | — |
| Q4 FY25 | $75.4M | — | — |
Q2 FY27 at a glance
Healthequity, Q2 FY27: revenue $351M (+8% year over year), operating margin 28.1%, net earnings $65.6M, operating cash flow $136M. The chart follows the revenue to costs, profit and cash.
Questions
What is Healthequity's free cash flow?
Healthequity's free cash flow was $135M in Q2 FY27 (second quarter fiscal 2027), +39% from Q1 FY27.
How has Healthequity's free cash flow changed?
Over the last 7 quarters it ranged from $64.7M (Q1 FY26) to $138M (Q3 FY26).