National Healthcare NHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.1M+43.3% | $25.19M-38.6% | $41.01M+70.1% | $24.11M-25.3% | $32.29M+436% | ||
| $11.61M-1.3% | $11.77M+5.5% | $11.16M+1.3% | $11.02M+0.3% | $10.98M-4.1% | ||
| $1.28M+42.2% | $900K-27.4% | $1.24M+0.5% | $1.23M+20.1% | $1.03M-6.5% | ||
| -$2.73M+29.7% | -$3.88M+3.2% | -$4.01M-245% | $2.76M+304% | -$1.36M+43.1% | ||
| -$1.26M-119% | $6.55M+168% | -$9.61M-3,104% | $320K-95.0% | $6.42M-1.9% | ||
| $1.36M+2,865% | -$49K-2.1% | -$48K+74.3% | -$187K+80.5% | -$960K-180% | ||
| -$1.4M— | —— | —— | -$367K+90.5% | -$3.85M-239% | ||
| $1.34M+167% | -$1.99M+23.5% | -$2.61M-657% | $468K+205% | -$445K— | ||
| $4.18M+1,352% | $288K— | —— | $154K-83.3% | $923K+138% | ||
| $9.07M— | —— | $20.83M+512% | -$5.06M-146% | $10.98M— | ||
| $233K+36.3% | $171K-1.2% | $173K-1.7% | $176K+0.6% | $175K+119% | ||
| $5.66M— | —— | —— | $15.38M+334% | $3.54M+19.5% | ||
| $62.53M+272% | $16.81M-74.6% | $66.2M+5.4% | $62.82M+60.0% | $39.26M+207% | ||
| $9.64M-7.3% | $10.4M+7.1% | $9.71M-4.9% | $10.2M+66.3% | $6.14M-24.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$13.89M-7.4% | -$12.93M— | $0+100% | -$15.58M-113% | -$7.32M+37.1% | ||
| $9.94M+0.1% | $9.93M+0.1% | $9.92M+5.1% | $9.43M+0.1% | $9.42M0.0% | ||
| $16.32M+216% | $5.16M+62.3% | $3.18M-31.7% | $4.66M+171% | $1.72M— | ||
| $40M+20.8% | $33.13M-10.2% | $36.88M+53.6% | $24M+700% | $3M-70.0% | ||
| $12.27M+156% | $4.8M+62.5% | $2.95M-43.0% | $5.18M+306% | $1.28M+60.4% | ||
| $324K+116% | $150K— | —— | —— | -$0-100% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| -$54.5M-26.1% | -$43.22M+8.0% | -$47M-42.3% | -$33.04M-160% | -$12.69M— | ||
| -$5.86M— | —— | $21.17M+49.1% | $14.2M-26.2% | $19.24M+206% | ||
| —— | $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | $1.76M+106% | ||
| —— | $6.18M0.0% | $6.18M0.0% | $6.18M0.0% | $6.18M+41.0% | ||
| -$346K— | —— | -$105K-117% | $616K— | -$0— | ||
| -$1.4M— | —— | —— | -$367K+90.5% | -$3.85M-239% | ||
| $5.66M— | —— | —— | $15.38M+334% | $3.54M+19.5% | ||
| -$2.73M+29.7% | -$3.88M+3.2% | -$4.01M-245% | $2.76M+304% | -$1.36M+43.1% | ||
| $233K+36.3% | $171K-1.2% | $173K-1.7% | $176K+0.6% | $175K+119% | ||
| $7.24M— | —— | $13.12M+17.0% | $11.21M+89.4% | $5.92M+138% | ||
| $4.18M+1,352% | $288K— | —— | $154K-83.3% | $923K+138% | ||
| $1.34M+167% | -$1.99M+23.5% | -$2.61M-657% | $468K+205% | -$445K— | ||
| $4.91M-35.1% | $7.56M+49.8% | $5.05M+543% | $785K-82.9% | $4.58M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| $324K— | —— | —— | —— | -$0— | ||
| $40M+20.8% | $33.13M-10.2% | $36.88M+53.6% | $24M+700% | $3M-70.0% | ||
| -$186K-465% | $51K+155% | $20K— | —— | $171K— | ||
| $323K+124% | -$1.32M-1,221% | -$100K— | —— | -$1.45M+58.0% | ||
| $233K+36.3% | $171K-1.2% | $173K-1.7% | $176K+0.6% | $175K+119% | ||
| -$0— | $0+100% | -$47K+89.7% | -$458K-6,443% | -$7K— | ||
| $3.59M+43.4% | $2.51M— | $0-100% | $786K-67.5% | $2.42M-59.2% | ||
| —— | $6.18M0.0% | $6.18M0.0% | $6.18M0.0% | $6.18M+41.0% | ||
| $52.89M+725% | $6.41M-88.7% | $56.49M+7.4% | $52.62M+58.9% | $33.12M+615% | ||
| $52.89M+725% | $6.41M-88.7% | $56.49M+7.4% | $52.62M+58.9% | $33.12M+615% |
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.
