Healthcare Services (HCSG) Free Cash Flow (2009 - 2026)

Healthcare Services (HCSG) has 18 years of Free Cash Flow data on file, last reported at $42.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $42.3 million, up 64.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.7 million (up 98.49% YoY), and the FY2025 annual result was $139.2 million, up 468.75% from the prior year.
• Free Cash Flow climbed to $42.3 million in Q1 2026 per HCSG's latest filing, 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.
• A 5-year average of $13.6 million and a median of $15.0 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1291.14% in 2022, then surged 2301.54% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $21.8 million in 2022, then soared by 119.99% to $48.0 million in 2023, then retreated by 27.57% to $34.8 million in 2024, then slumped by 53.97% to $16.0 million in 2025, then surged by 164.46% to $42.3 million in 2026.
• Business Quant data shows HCSG's Free Cash Flow at $42.3 million in Q1 2026, $16.0 million in Q4 2025, and $70.0 million in Q3 2025.