Filing Flows › Healthstream (HSTM) › Free cash flow
Healthstream (HSTM) free cash flow by quarter
Healthstream's free cash flow was $17.1M in Q3 2026 (third quarter 2026), +36% from Q2 2026. Over the last 7 quarters it ranged from $2.7M (Q2 2025) to $26.4M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $17.1M | +36% | -5% |
| Q2 2026 | $12.5M | -53% | +363% |
| Q1 2026 | $26.4M | +103% | +1% |
| Q4 2025 | $13.0M | -28% | — |
| Q3 2025 | $17.9M | +562% | — |
| Q2 2025 | $2.7M | -90% | — |
| Q1 2025 | $26.0M | — | — |
Q3 2026 at a glance
Healthstream, Q3 2026: revenue $83.3M (+9% year over year), operating margin 7.9%, net earnings $5.4M, operating cash flow $17.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Healthstream's free cash flow?
Healthstream's free cash flow was $17.1M in Q3 2026 (third quarter 2026), +36% from Q2 2026.
How has Healthstream's free cash flow changed?
Over the last 7 quarters it ranged from $2.7M (Q2 2025) to $26.4M (Q1 2026).