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Healthcare Services Group (HCSG)
NASDAQ:HCSG
US Market

Healthcare Services (HCSG) Cash flow

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Healthcare Services Cash Flow

HCSG's free cash flow for Q3 2025 was $69.96M. For the 2025 fiscal year, HCSG's free cash flow was decreased by $-13.63M and operating cash flow was $71.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.80M$ 43.50M$ -8.17M$ 37.11M$ 217.21M
Investing Cash Flow
$ 6.05M$ -3.29M$ 2.58M$ -22.99M$ -36.84M
Financing Cash Flow
$ -31.05M$ -12.15M$ -38.93M$ -82.65M$ -68.37M
End Cash Position
$ 60.13M$ 54.33M$ 26.28M$ 70.79M$ 139.33M
Free Cash Flow
$ 24.47M$ 38.09M$ -13.38M$ 31.42M$ 212.87M
Currency in USD

Healthcare Services Cash Flow