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% | ||
| $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— | ||
| —— | —— | $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% | ||
| -$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% | ||
| $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.
