Healthcare Services Group HCSG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.89M+64.0% | $59.06M+49.6% | $39.74M-22.2% | $10.81M-66.2% | $41.39M-1.5% | ||
| $16.71M+11.9% | $16.78M+15.0% | $16.51M+11.8% | $16.25M+14.2% | $14.93M+5.5% | ||
| $11.03M+5.9% | $12.01M+31.0% | $11.22M+24.4% | $10.85M+18.2% | $10.42M+10.7% | ||
| $21.28M— | $19.2M— | $14.61M— | —— | —— | ||
| -$400K+31.9% | -$422K+35.5% | -$400K+52.2% | -$410K+51.0% | -$587K+32.5% | ||
| —— | —— | —— | -$501K+76.4% | -$768K+64.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.12M-83.2% | -$2.62M-273% | -$604K+3.7% | -$5.04M-251% | $6.7M+156% | ||
| —— | —— | —— | -$614K+50.4% | -$1.86M-924% | ||
| -$23.83M-633% | -$30.64M-2,675% | -$20.06M-685% | -$2.89M-9.8% | $4.47M+376% | ||
| -$2.43M-397% | -$2.39M-348% | -$2.72M-1,281% | $1.85M— | -$489K— | ||
| $12.15M-62.7% | -$5.26M-109% | -$1.36M-102% | $29.51M-53.2% | $32.56M-59.8% | ||
| $161.2M— | $144.97M— | $163.79M— | —— | —— | ||
| $5.47M-6.9% | $5.82M-8.2% | $5.87M-7.5% | $5.93M-13.1% | $5.88M-10.8% | ||
| —— | —— | —— | —— | $7.29M— | ||
| $134K-36.8% | $105K-50.2% | $104K-46.1% | $137K-26.3% | $212K+138% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.23M+113% | $5.27M+128% | -$20.14M-322% | ||
| $78.51M+551% | $61.59M+1,127% | $42.99M+375% | $16.73M+38.7% | $12.05M+33.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $1.74M+69.3% | $1.57M+58.1% | $1.39M+45.9% | $1.21M+32.7% | ||
| —— | —— | —— | —— | —— | ||
| -$81.23M-51.0% | -$63.33M-104% | -$69.74M-132% | -$48.47M-110% | -$53.8M-957% | ||
| $71.89M+591% | $70.64M+1,118% | $96.28M+3,133% | $53.6M+5,956% | $10.4M-72.5% | ||
| $85.78M+99.8% | $83.08M+77.7% | $88.92M+122% | $83.5M+54.4% | $42.93M+27.7% | ||
| -$400K+31.9% | -$422K+35.5% | -$400K+52.2% | -$410K+51.0% | -$587K+32.5% | ||
| -$2.43M-397% | -$2.39M-348% | -$2.72M-1,281% | $1.85M— | -$489K— | ||
| $12.15M-62.7% | -$5.26M-109% | -$1.36M-102% | $29.51M-53.2% | $32.56M-59.8% | ||
| $6.99M+124% | $7.42M-19.3% | $7.7M-40.9% | $6.03M-40.0% | $3.13M-71.6% | ||
| —— | —— | —— | —— | $211K-70.0% | ||
| —— | —— | —— | $20.02M— | $12.16M— | ||
| —— | —— | —— | —— | —— | ||
| $5.75M— | -$19.16M— | —— | —— | —— | ||
| —— | —— | —— | -$614K+50.4% | -$1.86M-924% | ||
| $1.12M-83.2% | -$2.62M-273% | -$604K+3.7% | -$5.04M-251% | $6.7M+156% | ||
| -$12.89M-84.8% | -$6.5M+14.3% | -$10.13M+16.4% | -$7.62M+30.8% | -$6.97M-35.7% | ||
| —— | —— | $860K-44.1% | $944K-49.4% | $1.16M-43.9% | ||
| $7.19M+176% | $7.33M-10.3% | $7.29M-38.7% | $5.98M— | $2.61M— | ||
| —— | —— | —— | —— | $7.29M— | ||
| —— | —— | —— | —— | —— | ||
| $24.81M-50.8% | $23.22M-65.3% | $31.9M-26.1% | $39.1M+36.3% | $50.4M+173% | ||
| $134K-36.8% | $105K-50.2% | $104K-46.1% | $137K-26.3% | $212K+138% | ||
| $155.72M— | $139.15M— | $157.92M— | —— | —— | ||
| $155.72M— | $139.15M— | $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.
