Healthcare Services Group HCSG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $59.06M+49.6% | $39.47M+2.8% | $38.39M+12.1% | $34.24M-29.5% | ||
| $16.78M+15.0% | $14.59M+1.7% | $14.34M-6.3% | $15.32M+4.4% | ||
| $12.01M+31.0% | $9.17M+2.0% | $8.99M-2.5% | $9.21M+4.4% | ||
| $19.2M— | —— | -$4.82M-198% | $4.91M— | ||
| -$422K+35.5% | -$654K+20.0% | -$818K+28.1% | -$1.14M+22.5% | ||
| —— | -$1.73M+35.5% | -$2.69M+44.7% | -$4.85M+13.4% | ||
| —— | —— | $7.43M— | —— | ||
| -$2.62M-273% | -$704K+94.5% | -$12.75M-28.3% | -$9.94M— | ||
| —— | -$564K+51.1% | -$1.15M+52.1% | -$2.41M— | ||
| -$30.64M-2,675% | $1.19M-76.9% | $5.15M+136% | $2.18M+126% | ||
| -$2.39M-348% | -$532K— | —— | $0— | ||
| -$5.26M-109% | $61.81M-17.2% | $74.61M-5.2% | $78.71M— | ||
| $144.97M— | —— | —— | —— | ||
| $5.82M-8.2% | $6.34M+17.2% | $5.41M+3.8% | $5.21M-8.4% | ||
| —— | $0— | $0— | —— | ||
| $105K-50.2% | $211K+74.4% | $121K-70.3% | $407K+92.9% | ||
| —— | —— | $0— | $0— | ||
| —— | $6.05M+278% | -$3.4M— | —— | ||
| $61.59M+1,127% | $5.02M-55.5% | $11.28M— | $0— | ||
| —— | $0— | $0-100% | $106K+15.2% | ||
| $1.74M+69.3% | $1.03M+18.3% | $871K— | —— | ||
| —— | —— | —— | —— | ||
| -$63.33M-104% | -$31.05M-155% | -$12.15M+68.8% | -$38.93M+52.9% | ||
| $70.64M+1,118% | $5.8M-79.3% | $28.05M— | —— | ||
| $83.08M+77.7% | $46.76M+31.3% | $35.6M+11.4% | $31.97M+196% | ||
| -$422K+35.5% | -$654K+20.0% | -$818K+28.1% | -$1.14M+22.5% | ||
| -$2.39M-348% | -$532K— | —— | $0— | ||
| -$5.26M-109% | $61.81M-17.2% | $74.61M-5.2% | $78.71M— | ||
| $7.42M-19.3% | $9.2M+10.5% | $8.33M— | —— | ||
| —— | $534K-20.8% | $674K— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $7.43M— | —— | ||
| -$19.16M— | —— | $4.19M— | —— | ||
| —— | -$564K+51.1% | -$1.15M+52.1% | -$2.41M— | ||
| -$2.62M-273% | -$704K+94.5% | -$12.75M-28.3% | -$9.94M— | ||
| -$6.5M+14.3% | -$7.59M-75.3% | -$4.33M-530% | -$687K-110% | ||
| —— | $1.5M-29.9% | $2.14M-3.4% | $2.22M-2.5% | ||
| $7.33M-10.3% | $8.17M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | $0— | ||
| $23.22M-65.3% | $66.95M+3,150% | $2.06M-80.2% | $10.39M-61.1% | ||
| $105K-50.2% | $211K+74.4% | $121K-70.3% | $407K+92.9% | ||
| $139.15M— | —— | —— | —— | ||
| $139.15M— | —— | —— | —— |
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.
