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% | ||
| -$2.73M-101% | -$3.88M-62.8% | -$4.01M+57.9% | $2.76M+178% | -$1.36M+45.4% | ||
| -$1.26M-120% | $6.55M+0.2% | -$9.61M-150% | $320K— | $6.42M-62.5% | ||
| $1.36M+241% | -$49K-104% | -$48K-131% | -$187K-42.7% | -$960K-54.1% | ||
| -$1.4M+63.7% | —— | —— | -$367K-134% | -$3.85M-356% | ||
| $1.34M+400% | -$1.99M— | -$2.61M+39.7% | $468K+135% | -$445K+85.9% | ||
| $4.18M+353% | $288K+112% | —— | $154K+102% | $923K-39.7% | ||
| $9.07M-17.4% | —— | $20.83M-36.4% | -$5.06M-155% | $10.98M-23.7% | ||
| $233K+33.1% | $171K+114% | $173K+137% | $176K+171% | $175K+218% | ||
| $5.66M+59.8% | —— | —— | $15.38M-14.9% | $3.54M+118% | ||
| $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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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— | ||
| $12.27M+860% | $4.8M+502% | $2.95M+32.3% | $5.18M+83.4% | $1.28M-84.8% | ||
| $324K— | $150K-46.2% | —— | —— | -$0-100% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| -$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% | ||
| —— | $1.76M+106% | $1.76M+106% | $1.76M+106% | $1.76M+106% | ||
| —— | $6.18M+41.0% | $6.18M+41.0% | $6.18M+41.0% | $6.18M+41.0% | ||
| -$346K— | —— | -$105K-69.4% | $616K+5.5% | -$0-100% | ||
| -$1.4M+63.7% | —— | —— | -$367K-134% | -$3.85M-356% | ||
| $5.66M+59.8% | —— | —— | $15.38M-14.9% | $3.54M+118% | ||
| -$2.73M-101% | -$3.88M-62.8% | -$4.01M+57.9% | $2.76M+178% | -$1.36M+45.4% | ||
| $233K+33.1% | $171K+114% | $173K+137% | $176K+171% | $175K+218% | ||
| $7.24M+22.3% | —— | $13.12M+17.8% | $11.21M+102,009% | $5.92M+351% | ||
| $4.18M+353% | $288K+112% | —— | $154K+102% | $923K-39.7% | ||
| $1.34M+400% | -$1.99M— | -$2.61M+39.7% | $468K+135% | -$445K+85.9% | ||
| $4.91M+7.1% | $7.56M— | $5.05M+432% | $785K-22.8% | $4.58M-8.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $324K— | —— | —— | —— | -$0— | ||
| $40M+1,233% | $33.13M+231% | $36.88M+1,129% | $24M— | $3M— | ||
| -$186K-209% | $51K— | $20K— | —— | $171K+126% | ||
| $323K+122% | -$1.32M+61.9% | -$100K-117% | —— | -$1.45M-190% | ||
| $233K+33.1% | $171K+114% | $173K+137% | $176K+171% | $175K+218% | ||
| -$0+100% | $0— | -$47K— | -$458K-303% | -$7K+56.3% | ||
| $3.59M+48.6% | $2.51M-57.7% | $0-100% | $786K-76.7% | $2.42M+62.6% | ||
| —— | $6.18M+41.0% | $6.18M+41.0% | $6.18M+41.0% | $6.18M+41.0% | ||
| $52.89M+59.7% | $6.41M+38.4% | $56.49M+97.9% | $52.62M+22.9% | $33.12M+797% | ||
| $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.
