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% | ||
| $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— | ||
| —— | —— | $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% | ||
| -$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% | ||
| $155.72M— | $139.15M— | $157.92M— | —— | —— |
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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.
