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% | ||
| $607K-81.4% | $3.26M-89.5% | $31.12M+327% | -$13.71M-831% | -$1.47M-10.6% | ||
| -$91K+46.2% | -$169K-83.7% | -$92K-91.7% | -$48K+57.5% | -$113K+23.1% | ||
| -$906K— | —— | —— | $82K-84.4% | $525K+277% | ||
| $4.49M+166% | -$6.75M— | —— | -$5.38M+2.5% | -$5.51M— | ||
| $7.8M+225% | -$6.23M-240% | $4.45M+191% | -$4.9M-221% | $4.05M+196% | ||
| $0— | —— | —— | -$393K-4,467% | $9K+123% | ||
| $8.02M+220% | -$6.68M+60.6% | -$16.95M-106% | -$8.22M-778% | $1.21M-68.8% | ||
| $0— | $0+100% | -$4.77M-304% | $2.34M+5,333% | $43K+113% | ||
| $15.17M— | $0+100% | -$21.01M-217% | $18M+903% | -$2.24M-157% | ||
| $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— | ||
| $55K+189% | $19K+90.0% | $10K-80.0% | $50K+92.3% | $26K+44.4% | ||
| $4.58M+815% | $500K— | —— | —— | $2.13M— | ||
| -$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% | ||
| $1.45M— | —— | —— | —— | $0— | ||
| —— | $436K0.0% | $436K0.0% | $436K0.0% | $436K+69.3% | ||
| $4.16M— | —— | —— | —— | $1.74M— | ||
| -$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% | ||
| $3.78M-7.0% | $4.07M-27.8% | $5.63M-92.2% | $72.29M+6,545% | $1.09M-89.0% | ||
| -$91K+46.2% | -$169K-83.7% | -$92K-91.7% | -$48K+57.5% | -$113K+23.1% | ||
| $0— | $0+100% | -$4.77M-304% | $2.34M+5,333% | $43K+113% | ||
| $15.17M— | $0+100% | -$21.01M-217% | $18M+903% | -$2.24M-157% | ||
| -$3.12M-705% | $515K-88.9% | $4.66M-5.6% | $4.93M+284% | -$2.68M-436% | ||
| -$1.55M— | —— | —— | —— | -$976K-293% | ||
| $0-100% | $1K— | —— | $7.86M-35.4% | $12.16M— | ||
| $4.49M+166% | -$6.75M— | —— | -$5.38M+2.5% | -$5.51M— | ||
| $20.32M+207% | -$19.03M-20.4% | -$15.8M-178% | $20.26M+541% | -$4.59M— | ||
| $0— | —— | —— | -$393K-4,467% | $9K+123% | ||
| $7.8M+225% | -$6.23M-240% | $4.45M+191% | -$4.9M-221% | $4.05M+196% | ||
| -$4.21M-76.3% | -$2.39M+4.9% | -$2.51M+33.6% | -$3.78M-274% | $2.17M+136% | ||
| $48K— | —— | $124K+5.1% | $118K+0.9% | $117K-76.6% | ||
| -$1.58M-496% | $400K-89.3% | $3.73M-19.6% | $4.64M+421% | -$1.45M-503% | ||
| $0— | —— | —— | —— | $7.29M— | ||
| $4.58M+815% | $500K— | —— | —— | $2.13M— | ||
| $1.68M-88.9% | $15.12M+91.4% | $7.9M+7,800% | $100K+5.3% | $95K-99.6% | ||
| $55K+189% | $19K+90.0% | $10K-80.0% | $50K+92.3% | $26K+44.4% | ||
| $42.33M+164% | $16.01M-77.1% | $69.96M+155% | $27.43M+6.5% | $25.76M-25.9% | ||
| $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.
