National Healthcare (NHC) Cash flow

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National Healthcare Cash Flow

NHC's free cash flow for Q4 2025 was $6.41M. For the 2025 fiscal year, NHC's free cash flow was decreased by $68.93M and operating cash flow was $16.81M. See a summary of the company’s cash flow.

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

Currency in USD