Healthcare Services (HS1) Cash flow

1 Followers

Healthcare Services Cash Flow

DE:HS1's free cash flow for Q2 2026 was $23.17M. For the 2026 fiscal year, DE:HS1's free cash flow was decreased by $114.68M and operating cash flow was $24.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 144.97M	$ 30.80M	$ 43.50M	$ -8.17M	$ 37.11M
Investing Cash Flow	$ -11.00M	$ 6.05M	$ -3.29M	$ 2.58M	$ -22.99M
Financing Cash Flow	$ -63.33M	$ -31.05M	$ -12.15M	$ -38.93M	$ -82.65M
End Cash Position	$ 130.77M	$ 60.13M	$ 54.33M	$ 26.28M	$ 70.79M
Free Cash Flow	$ 139.15M	$ 24.47M	$ 38.09M	$ -13.38M	$ 31.42M

Currency in USD