National Healthcare NHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $122.61M+20.1% | $102.09M+56.4% | $65.29M+227% | $19.98M-85.6% | ||
| $44.92M+7.0% | $41.99M-0.1% | $42.03M+3.8% | $40.49M-0.4% | ||
| $4.4M+5.7% | $4.16M+49.5% | $2.78M+6.5% | $2.61M-0.3% | ||
| -$6.48M+63.9% | -$17.94M-211% | -$5.77M+3.8% | -$6M-195% | ||
| $3.68M— | —— | —— | —— | ||
| -$1.24M-308% | $599K+101% | $298K+120% | -$1.49M— | ||
| —— | $6.3M— | —— | -$5.53M— | ||
| -$4.57M— | —— | $669K-94.2% | $11.48M— | ||
| —— | -$10.77M— | —— | —— | ||
| —— | —— | $14.94M+195% | -$15.81M— | ||
| $695K+155% | $273K+122% | -$1.24M-189% | -$430K— | ||
| —— | $4.95M— | —— | —— | ||
| $185.08M+72.5% | $107.3M-3.5% | $111.22M+1,172% | $8.74M-86.0% | ||
| $36.45M+32.1% | $27.6M-1.1% | $27.9M-7.6% | $30.2M-23.3% | ||
| $0-100% | $2.1M— | $0-100% | $4.18M— | ||
| -$35.84M+85.0% | -$238.12M-1,255% | -$17.57M— | —— | ||
| $38.7M+4.7% | $36.96M+3.9% | $35.56M+2.8% | $34.6M+8.0% | ||
| $14.73M+9.1% | $13.5M— | —— | $9.9M— | ||
| $97M+646% | $13M— | —— | $0— | ||
| $14.21M-0.4% | $14.27M+4,458% | $313K-85.2% | $2.11M-38.6% | ||
| —— | $1.12M— | $0— | —— | ||
| $0-100% | $400K— | $0— | $0— | ||
| -$135.96M— | —— | -$42.55M+10.7% | -$47.64M-35.1% | ||
| —— | -$29.05M-157% | $51.1M— | —— | ||
| $7.03M+106% | $3.42M+1,078% | $290K-41.2% | $493K-41.7% | ||
| $24.72M+41.0% | $17.53M+20.3% | $14.57M+66.2% | $8.77M-61.7% | ||
| —— | $589K-70.8% | $2.02M+305% | $498K-90.6% | ||
| —— | $6.3M— | —— | -$5.53M— | ||
| —— | $4.95M— | —— | —— | ||
| -$6.48M+63.9% | -$17.94M-211% | -$5.77M+3.8% | -$6M-195% | ||
| $695K+155% | $273K+122% | -$1.24M-189% | -$430K— | ||
| —— | -$3.35M— | —— | -$2.44M-77.1% | ||
| —— | -$10.77M— | —— | —— | ||
| -$4.57M— | —— | $669K-94.2% | $11.48M— | ||
| $17.98M— | —— | —— | —— | ||
| $0-100% | $2.1M— | $0-100% | $4.18M— | ||
| $0-100% | $400K— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $97M+646% | $13M— | —— | $0— | ||
| —— | —— | $169K— | —— | ||
| —— | -$3.02M-274% | $1.74M— | —— | ||
| $695K+155% | $273K+122% | -$1.24M-189% | -$430K— | ||
| -$512K— | —— | —— | —— | ||
| $5.71M-60.1% | $14.3M+207% | $4.66M— | —— | ||
| $24.72M+41.0% | $17.53M+20.3% | $14.57M+66.2% | $8.77M-61.7% | ||
| $148.63M+86.5% | $79.7M-4.3% | $83.32M— | —— | ||
| $148.63M+86.5% | $79.7M-4.3% | $83.32M— | —— |
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.
