Healthcare Services (HCSG) Cash flow

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Healthcare Services Cash Flow

HCSG's free cash flow for Q4 2025 was $16.01M. For the 2025 fiscal year, HCSG's free cash flow was decreased by $114.68M and operating cash flow was $17.39M. 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