Healthcare Services Group HCSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.06M-16.6% | $31.24M-27.3% | $42.95M+233% | -$32.37M-288% | $17.23M+44.5% | ||
| $3.81M-1.7% | $3.87M-3.9% | $4.03M-19.4% | $5M+29.0% | $3.88M+7.7% | ||
| $2.76M-11.5% | $3.12M+20.1% | $2.6M+2.4% | $2.54M-32.0% | $3.74M+59.9% | ||
| $43.73M+152% | $17.39M-75.6% | $71.29M+148% | $28.79M+4.7% | $27.5M-24.0% | ||
| $1.4M+1.3% | $1.38M+3.3% | $1.34M-1.7% | $1.36M-22.0% | $1.74M+22.1% | ||
| $0— | —— | —— | —— | $7.29M— | ||
| -$11.55M— | —— | -$2.75M-16.9% | -$2.35M+83.8% | -$14.47M-166% | ||
| $23.96M+22.2% | $19.6M-28.1% | $27.27M+255% | $7.68M+9.1% | $7.04M+597% | ||
| -$26.68M-36.1% | -$19.6M+28.1% | -$27.27M-255% | -$7.68M+12.6% | -$8.78M+66.2% | ||
| $5.5M-13.3% | $6.35M-84.6% | $41.28M+120% | $18.76M+341% | $4.25M-86.7% | ||
| $42.33M+164% | $16.01M-77.1% | $69.96M+155% | $27.43M+6.5% | $25.76M-25.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Healthcare Services Group generate?
- Healthcare Services Group (HCSG) generated $161.2M in operating cash flow over the trailing twelve months.
- What is Healthcare Services Group's free cash flow?
- After $5.5M of capital expenditures, Healthcare Services Group's free cash flow was $155.7M over the trailing twelve months, up 93.9% 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.
