National Healthcare NHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.42M+16.9% | $122.61M+20.1% | $103.44M-16.6% | $105.13M+15.0% | $108.13M+34.7% | ||
| $45.56M+7.5% | $44.92M+7.0% | $44.59M+5.4% | $44.05M+5.3% | $42.38M-0.5% | ||
| $4.65M+5.9% | $4.4M+5.7% | $4.6M+23.4% | $4.45M+33.3% | $4.39M+49.7% | ||
| -$7.85M+53.3% | -$6.48M+63.9% | -$4.98M+77.7% | -$10.49M+1.1% | -$16.81M-112% | ||
| -$4M— | $3.68M— | $3.67M— | $32.34M— | —— | ||
| $1.07M+309% | -$1.24M-308% | $2K+100% | $206K+157% | $262K+243% | ||
| —— | —— | —— | -$503K— | $949K— | ||
| -$2.79M— | -$4.57M— | —— | —— | —— | ||
| —— | —— | —— | -$1.37M— | -$11.38M— | ||
| —— | —— | —— | —— | —— | ||
| $753K+91.6% | $695K+155% | $604K+625% | $504K+201% | $393K+145% | ||
| —— | —— | —— | $25.75M— | $28.45M— | ||
| $208.36M+52.2% | $185.08M+72.5% | $181.06M+50.6% | $149.07M+26.0% | $136.91M+27.9% | ||
| $39.95M+43.8% | $36.45M+32.1% | $34.21M+22.0% | $30.15M+4.3% | $27.78M+2.1% | ||
| —— | $0-100% | $525K-66.7% | $1.05M0.0% | $1.58M+200% | ||
| -$42.4M+82.6% | -$35.84M+85.0% | -$34.55M+85.4% | -$258.61M-1,358% | -$243.03M-1,210% | ||
| $39.23M+5.1% | $38.7M+4.7% | $38.19M+4.4% | $37.68M+4.0% | $37.33M+4.1% | ||
| $29.33M+451% | $14.73M+9.1% | $9.57M— | $8.48M— | $5.32M— | ||
| $134M+738% | $97M+646% | $73.88M+2,363% | $40M— | $16M— | ||
| $25.2M+253% | $14.21M-0.4% | $10.21M-24.5% | $9.49M-17.8% | $7.13M-18.2% | ||
| —— | —— | —— | —— | $836.25K+200% | ||
| —— | $0-100% | $100K-66.7% | $200K0.0% | $300K+200% | ||
| -$177.77M— | -$135.96M— | —— | —— | —— | ||
| —— | —— | $36.46M+804% | -$35.24M-156% | -$4.97M-111% | ||
| —— | $7.03M+106% | $6.13M+133% | $5.22M+182% | $4.32M+303% | ||
| —— | $24.72M+41.0% | $22.92M+36.5% | $21.12M+31.6% | $19.32M+26.2% | ||
| —— | —— | $511K-22.9% | $554K-39.1% | $522K-4.6% | ||
| —— | —— | —— | -$503K— | $949K— | ||
| —— | —— | —— | $25.75M— | $28.45M— | ||
| -$7.85M+53.3% | -$6.48M+63.9% | -$4.98M+77.7% | -$10.49M+1.1% | -$16.81M-112% | ||
| $753K+91.6% | $695K+155% | $604K+625% | $504K+201% | $393K+145% | ||
| —— | —— | $14.47M— | $12.48M— | $1.26M— | ||
| —— | —— | —— | -$1.37M— | -$11.38M— | ||
| -$2.79M— | -$4.57M— | —— | —— | —— | ||
| $18.3M— | $17.98M— | —— | —— | —— | ||
| —— | $0-100% | $525K-66.7% | $1.05M0.0% | $1.58M+200% | ||
| —— | $0-100% | $100K-66.7% | $200K0.0% | $300K+200% | ||
| —— | —— | —— | —— | —— | ||
| $134M+738% | $97M+646% | $73.88M+2,363% | $40M— | $16M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.09M-284% | ||
| $753K+91.6% | $695K+155% | $604K+625% | $504K+201% | $393K+145% | ||
| -$505K— | -$512K— | —— | —— | —— | ||
| $6.89M-54.8% | $5.71M-60.1% | $9.13M-29.9% | $12.65M+32.9% | $15.23M+148% | ||
| —— | $24.72M+41.0% | $22.92M+36.5% | $21.12M+31.6% | $19.32M+26.2% | ||
| $168.41M+54.3% | $148.63M+86.5% | $146.86M+59.3% | $118.92M+32.9% | $109.13M+36.8% | ||
| $168.41M+54.3% | $148.63M+86.5% | $146.86M+59.3% | $118.92M+32.9% | $109.13M+36.8% |
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.
