Healthcare Services Group HCSG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.89M+15.0% | $59.06M+48.6% | $39.74M+268% | $10.81M-73.9% | $41.39M+4.9% | ||
| $16.71M-0.4% | $16.78M+1.6% | $16.51M+1.6% | $16.25M+8.9% | $14.93M+2.4% | ||
| $11.03M-8.1% | $12.01M+7.0% | $11.22M+3.4% | $10.85M+4.1% | $10.42M+13.7% | ||
| $21.28M+10.8% | $19.2M+31.5% | $14.61M— | —— | —— | ||
| -$400K+5.2% | -$422K-5.5% | -$400K+2.4% | -$410K+30.2% | -$587K+10.2% | ||
| —— | —— | —— | -$501K+34.8% | -$768K+55.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.12M+143% | -$2.62M-334% | -$604K+88.0% | -$5.04M-175% | $6.7M+1,052% | ||
| —— | —— | —— | -$614K+67.0% | -$1.86M-230% | ||
| -$23.83M+22.2% | -$30.64M-52.7% | -$20.06M-594% | -$2.89M-165% | $4.47M+276% | ||
| -$2.43M-1.8% | -$2.39M+12.3% | -$2.72M-247% | $1.85M+478% | -$489K+8.1% | ||
| $12.15M+331% | -$5.26M-288% | -$1.36M-105% | $29.51M-9.4% | $32.56M-47.3% | ||
| $161.2M+11.2% | $144.97M-11.5% | $163.79M— | —— | —— | ||
| $5.47M-5.9% | $5.82M-0.8% | $5.87M-1.1% | $5.93M+0.8% | $5.88M-7.2% | ||
| —— | —— | —— | —— | $7.29M— | ||
| $134K+27.6% | $105K+1.0% | $104K-24.1% | $137K-35.4% | $212K+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.23M-57.6% | $5.27M+126% | -$20.14M-433% | ||
| $78.51M+27.5% | $61.59M+43.2% | $42.99M+157% | $16.73M+38.8% | $12.05M+140% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $1.74M+11.4% | $1.57M+12.9% | $1.39M+14.8% | $1.21M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| -$81.23M-28.3% | -$63.33M+9.2% | -$69.74M-43.9% | -$48.47M+9.9% | -$53.8M-73.3% | ||
| $71.89M+1.8% | $70.64M-26.6% | $96.28M+79.6% | $53.6M+415% | $10.4M+79.3% | ||
| $85.78M+3.2% | $83.08M-6.6% | $88.92M+6.5% | $83.5M+94.5% | $42.93M-8.2% | ||
| -$400K+5.2% | -$422K-5.5% | -$400K+2.4% | -$410K+30.2% | -$587K+10.2% | ||
| -$2.43M-1.8% | -$2.39M+12.3% | -$2.72M-247% | $1.85M+478% | -$489K+8.1% | ||
| $12.15M+331% | -$5.26M-288% | -$1.36M-105% | $29.51M-9.4% | $32.56M-47.3% | ||
| $6.99M-5.8% | $7.42M-3.7% | $7.7M+27.7% | $6.03M+93.0% | $3.13M-66.0% | ||
| —— | —— | —— | —— | $211K-60.5% | ||
| —— | —— | —— | $20.02M+64.6% | $12.16M— | ||
| —— | —— | —— | —— | —— | ||
| $5.75M+130% | -$19.16M— | —— | —— | —— | ||
| —— | —— | —— | -$614K+67.0% | -$1.86M-230% | ||
| $1.12M+143% | -$2.62M-334% | -$604K+88.0% | -$5.04M-175% | $6.7M+1,052% | ||
| -$12.89M-98.2% | -$6.5M+35.8% | -$10.13M-32.9% | -$7.62M-9.3% | -$6.97M+8.1% | ||
| —— | —— | $860K-8.9% | $944K-18.8% | $1.16M-22.7% | ||
| $7.19M-1.8% | $7.33M+0.6% | $7.29M+21.9% | $5.98M+129% | $2.61M-68.0% | ||
| —— | —— | —— | —— | $7.29M— | ||
| —— | —— | —— | —— | —— | ||
| $24.81M+6.8% | $23.22M-27.2% | $31.9M-18.4% | $39.1M-22.4% | $50.4M-24.7% | ||
| $134K+27.6% | $105K+1.0% | $104K-24.1% | $137K-35.4% | $212K+0.5% | ||
| $155.72M+11.9% | $139.15M-11.9% | $157.92M— | —— | —— | ||
| $155.72M+11.9% | $139.15M-11.9% | $157.92M— | —— | —— |
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.
