National Healthcare NHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.42M+3.1% | $122.61M+18.5% | $103.44M-1.6% | $105.13M-2.8% | $108.13M+5.9% | ||
| $45.56M+1.4% | $44.92M+0.7% | $44.59M+1.2% | $44.05M+4.0% | $42.38M+0.9% | ||
| $4.65M+5.8% | $4.4M-4.3% | $4.6M+3.3% | $4.45M+1.3% | $4.39M+5.6% | ||
| $208.36M+12.6% | $185.08M+2.2% | $181.06M+21.5% | $149.07M+8.9% | $136.91M+27.6% | ||
| $39.95M+9.6% | $36.45M+6.6% | $34.21M+13.4% | $30.15M+8.5% | $27.78M+0.7% | ||
| -$42.4M-18.3% | -$35.84M-3.7% | -$34.55M+86.6% | -$258.61M-6.4% | -$243.03M-2.1% | ||
| $39.23M+1.3% | $38.7M+1.3% | $38.19M+1.4% | $37.68M+0.9% | $37.33M+1.0% | ||
| $29.33M+99.1% | $14.73M+54.0% | $9.57M+12.8% | $8.48M+59.4% | $5.32M-60.6% | ||
| $134M+38.1% | $97M+31.3% | $73.88M+84.7% | $40M+150% | $16M+23.1% | ||
| -$177.77M-30.8% | -$135.96M— | —— | —— | —— | ||
| —— | —— | $36.46M+203% | -$35.24M-609% | -$4.97M+82.9% | ||
| $168.41M+13.3% | $148.63M+1.2% | $146.86M+23.5% | $118.92M+9.0% | $109.13M+36.9% |
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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.
