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Healthcare Services (HCSG) Cash from Operations: 2009-2024

Historic Cash from Operations for Healthcare Services (HCSG) over the last 16 years, with FY2024 value amounting to $30.8 million.

  • Healthcare Services' Cash from Operations rose 155336.27% to $71.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $155.1 million, marking a year-over-year increase of 59334.18%. This contributed to the annual value of $30.8 million for FY2024, which is 2918.75% down from last year.
  • Healthcare Services' Cash from Operations amounted to $30.8 million in FY2024, which was down 2918.75% from $43.5 million recorded in FY2023.
  • Healthcare Services' 5-year Cash from Operations high stood at $217.2 million for FY2020, and its period low was -$8.2 million during FY2022.
  • For the 5-year period, Healthcare Services' Cash from Operations averaged around $64.1 million, with its median value being $37.1 million (2021).
  • Per our database at Business Quant, Healthcare Services' Cash from Operations plummeted by 12200.87% in 2022 and then skyrocketed by 63260.68% in 2023.
  • Annual analysis of 5 years shows Healthcare Services' Cash from Operations stood at $217.2 million in 2020, then tumbled by 82.92% to $37.1 million in 2021, then plummeted by 122.01% to -$8.2 million in 2022, then soared by 632.61% to $43.5 million in 2023, then dropped by 29.19% to $30.8 million in 2024.
  • Its Cash from Operations was $30.8 million in FY2024, compared to $43.5 million in FY2023 and -$8.2 million in FY2022.