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National Healthcare (HTW) Cash flow

National Healthcare Cash Flow

DE:HTW's free cash flow for Q2 2026 was $30.74M. For the 2026 fiscal year, DE:HTW's free cash flow was decreased by $-12.53M and operating cash flow was $43.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 185.08M$ 107.30M$ 111.22M$ 8.74M$ 62.39M
$ -33.86M$ -236.69M$ -17.57M$ -5.98M$ -65.89M
$ -135.96M$ 100.34M$ -42.55M$ -47.64M$ -35.26M
$ 112.19M$ 96.92M$ 125.97M$ 74.86M$ 119.74M
$ 148.63M$ 79.70M$ 83.31M$ -21.46M$ 23.00M

Currency in USD

National Healthcare Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing