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Healthcare Services Group HCSG Free cash flow
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Where this comes from
Calculated from Healthcare Services Group’s reported figures.
The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731012-26-000046
FAQ
- What is Healthcare Services Group's free cash flow?
- Healthcare Services Group (HCSG) reported free cash flow of $20.24M in Q2 2026.
- How has Healthcare Services Group's free cash flow changed year-over-year?
- Healthcare Services Group's free cash flow decreased by 26.2% year-over-year, from $27.43M to $20.24M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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