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% | ||
| $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% | ||
| -$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— | ||
| -$135.96M— | —— | -$42.55M+10.7% | -$47.64M-35.1% | ||
| —— | -$29.05M-157% | $51.1M— | —— | ||
| $148.63M+86.5% | $79.7M-4.3% | $83.32M— | —— |
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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.
