Superworth

Health Catalyst free cash flow HCAT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2018.

Last 12 months, to Jun 30, 2026
$27M
Latest quarter, Q2 FY26
−$70K
Fiscal year 2025
−$237K
−102% on the year before

Health Catalyst's free cash flow was $27M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$70K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$237K−102%
FY2024$12.9Mn/a
FY2023−$34.3Mn/a
FY2022−$37.4Mn/a
FY2021−$33.6Mn/a
FY2020−$33.9Mn/a
FY2019−$34.6Mn/a
FY2018n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$70Kn/a$27M
Q1 FY26$18.2Mn/a$18.3M
Q4 FY25$9.6Mn/a−$237K
Q3 FY25−$719K−113%−$13.8M
Q2 FY25−$8.8M−763%−$7.6M
Q1 FY25−$390K−104%$2.5M
Q4 FY24−$3.9Mn/a$12.9M
Q3 FY24$5.5M+86%−$2.4M
Q2 FY24$1.3Mn/a−$5M
Q1 FY24$10.1Mn/a−$18.3M
Q4 FY23−$19.3Mn/a−$34.3M
Q3 FY23$3Mn/a−$30.3M

Against its peers

Companies in Software - Application nearest Health Catalyst's size, closest first, today.

CompanyFree cash flow yield
HCATHealth Catalyst21.2%
TRAKReposiTrak6.2%
ALISCalisa Acquisitionn/m
EGHT8X818.5%
TZOOTravelzoo6.2%
ZIPZiprecruiter5.6%
OOMAOoma5.6%
CARSCars.com25.6%
IBEXIBEX5.0%
NRDSNerdwallet23.4%
MNTNMNTNn/m
Peer median6.2%

Where Health Catalyst ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Health Catalyst

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.