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Healthcare Services (HCSG) Cash flow

Healthcare Services Cash Flow

HCSG's free cash flow for Q3 2026 was $28.10M. For the 2026 fiscal year, HCSG's free cash flow was decreased by $-2.07M and operating cash flow was $30.17M. See a summary of the company’s cash flow.

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

Currency in USD

Healthcare Services Cash Flow

-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing