National Healthcare NHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.1M+11.8% | $25.19M+318% | $41.01M-4.0% | $24.11M-11.0% | $32.29M+23.0% | ||
| $11.61M+5.8% | $11.77M+2.9% | $11.16M+5.1% | $11.02M+18.0% | $10.98M+3.7% | ||
| $1.28M+24.6% | $900K-18.0% | $1.24M+13.4% | $1.23M+4.8% | $1.03M+29.5% | ||
| $62.53M+59.3% | $16.81M+31.4% | $66.2M+93.5% | $62.82M+24.0% | $39.26M+307% | ||
| $9.64M+57.1% | $10.4M+27.5% | $9.71M+71.6% | $10.2M+30.3% | $6.14M+3.1% | ||
| -$13.89M-89.6% | -$12.93M-11.1% | $0+100% | -$15.58M— | -$7.32M-203% | ||
| $9.94M+5.5% | $9.93M+5.4% | $9.92M+5.4% | $9.43M+3.8% | $9.42M+4.1% | ||
| $16.32M+848% | $5.16M— | $3.18M+51.5% | $4.66M+210% | $1.72M-82.6% | ||
| $40M+1,233% | $33.13M+231% | $36.88M+1,129% | $24M— | $3M— | ||
| -$54.5M-329% | -$43.22M— | -$47M-134% | -$33.04M-334% | -$12.69M-5.2% | ||
| -$5.86M-130% | —— | $21.17M+142% | $14.2M-68.1% | $19.24M+498% | ||
| $52.89M+59.7% | $6.41M+38.4% | $56.49M+97.9% | $52.62M+22.9% | $33.12M+797% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does National Healthcare generate?
- National Healthcare (NHC) generated $208.4M in operating cash flow over the trailing twelve months.
- What is National Healthcare's free cash flow?
- After $39.9M of capital expenditures, National Healthcare's free cash flow was $168.4M over the trailing twelve months, up 54.3% year over year.
- Where does National Healthcare's cash flow data come from?
- Every line is extracted from National Healthcare'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.
