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

Healthcare Services (HCSG) has reported Free Cash Flow for 18 consecutive years, with $20.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 26.21% year-over-year to $20.2 million; the TTM figure through Jun 2026 stood at $148.5 million (up 63.45% YoY), while the FY2025 annual figure was $139.2 million, up 468.75% from the prior year.
• Free Cash Flow slipped to $20.2 million in Q2 2026 per HCSG's latest filing, from $42.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $70.0 million in Q3 2025 and bottomed at -$31.6 million in Q1 2022.
• Historically, Free Cash Flow has averaged $13.9 million across 5 years, with a median of $15.5 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 1291.14% — and 2025, when it surged 2301.54%.
• Healthcare Services' Free Cash Flow stood at $21.8 million in 2022, then jumped by 119.99% to $48.0 million in 2023, then decreased by 27.57% to $34.8 million in 2024, then tumbled by 53.97% to $16.0 million in 2025, then increased by 26.44% to $20.2 million in 2026.
• Business Quant data shows HCSG's Free Cash Flow at $20.2 million in Q2 2026, $42.3 million in Q1 2026, and $16.0 million in Q4 2025.