Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Services (HCSG) Free Cash Flow (2016 - 2026)

Healthcare Services has reported Free Cash Flow over the past 18 years, most recently at $42.3 million for Q1 2026.

  • Quarterly Free Cash Flow rose 64.35% to $42.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $155.7 million through Mar 2026, up 98.49% year-over-year, with the annual reading at $139.2 million for FY2025, 468.75% up from the prior year.
  • Free Cash Flow was $42.3 million for Q1 2026 at Healthcare Services, up from $16.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $70.0 million in Q3 2025 and troughed at -$31.6 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $15.0 million (2024), against an average of $13.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1291.14% in 2022 and later skyrocketed 2301.54% in 2025.
  • Tracing HCSG's Free Cash Flow over 5 years: stood at $21.8 million in 2022, then surged by 119.99% to $48.0 million in 2023, then fell by 27.57% to $34.8 million in 2024, then tumbled by 53.97% to $16.0 million in 2025, then skyrocketed by 164.46% to $42.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $42.3 million, $16.0 million, and $70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.