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% | ||
| $144.97M— | —— | —— | —— | ||
| $5.82M-8.2% | $6.34M+17.2% | $5.41M+3.8% | $5.21M-8.4% | ||
| —— | $0— | $0— | —— | ||
| —— | $6.05M+278% | -$3.4M— | —— | ||
| $61.59M+1,127% | $5.02M-55.5% | $11.28M— | $0— | ||
| -$63.33M-104% | -$31.05M-155% | -$12.15M+68.8% | -$38.93M+52.9% | ||
| $70.64M+1,118% | $5.8M-79.3% | $28.05M— | —— | ||
| $139.15M— | —— | —— | —— |
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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.
