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National Healthcare Corp. (NHC)
:NHC
US Market

National Healthcare (NHC) Cash flow

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National Healthcare Cash Flow

NHC's free cash flow for Q1 2025 was $33.12M. For the 2025 fiscal year, NHC's free cash flow was decreased by $-3.61M and operating cash flow was $39.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 107.30M$ 111.22M$ 8.74M$ 62.39M$ 203.26M
Investing Cash Flow
$ -236.69M$ -17.57M$ -5.98M$ -65.89M$ -63.88M
Financing Cash Flow
$ 100.34M$ -42.55M$ -47.64M$ -35.26M$ -41.89M
End Cash Position
$ 96.92M$ 125.97M$ 74.86M$ 119.74M$ 158.50M
Free Cash Flow
$ 79.70M$ 83.31M$ -21.46M$ 23.00M$ 181.39M
Currency in USD

National Healthcare Cash Flow

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