Healthcare Services Group HCSG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.7M+170% | $26.06M+51.3% | $31.24M+162% | $42.95M+206% | -$32.37M-1,710% | ||
| $3.52M-29.6% | $3.81M-1.9% | $3.87M+7.4% | $4.03M+6.8% | $5M+35.9% | ||
| $2.82M+11.0% | $2.76M-26.1% | $3.12M+33.7% | $2.6M+16.6% | $2.54M+20.3% | ||
| $21.87M-24.0% | $43.73M+59.0% | $17.39M-52.0% | $71.29M— | $28.79M— | ||
| $1.63M+19.9% | $1.4M-19.8% | $1.38M-3.3% | $1.34M-4.5% | $1.36M+3.6% | ||
| $12.79M— | $0-100% | —— | —— | —— | ||
| -$13.76M-485% | -$11.55M+20.2% | —— | -$2.75M-1,053% | -$2.35M+91.5% | ||
| $20.93M+173% | $23.96M+241% | $19.6M+1,841% | $27.27M+2,605% | $7.68M+156% | ||
| -$20.92M-173% | -$26.68M-204% | -$19.6M+24.6% | -$27.27M-354% | -$7.68M+41.0% | ||
| -$12.81M-168% | $5.5M+29.5% | $6.35M-80.2% | $41.28M+3,032% | $18.76M+177% | ||
| $20.24M-26.2% | $42.33M+64.3% | $16.01M-54.0% | $69.96M— | $27.43M— |
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Compare these in charts →Questions, answered.
- How much cash does Healthcare Services Group generate?
- Healthcare Services Group (HCSG) generated $154.3M in operating cash flow over the trailing twelve months.
- What is Healthcare Services Group's free cash flow?
- After $5.7M of capital expenditures, Healthcare Services Group's free cash flow was $148.5M over the trailing twelve months, up 148.7% year over year.
- Where does Healthcare Services Group's cash flow data come from?
- Every line is extracted from Healthcare Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
