Healthcare Services Group, Inc. (HCSG) Cash Flow Statement
Healthcare Services Group, Inc. (HCSG) generated $113.2M of operating cash flow over the twelve months to 2026-09-30, spent $6.5M on capital expenditure and had free cash flow of $106.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- 17.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Feb, in 108 days
| Line | FY2018 Dec 18 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.22 | 0.04 | -0.01 | 0.04 | 0.03 | 0.14 | 0.11 | |
| Capital expenditure | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.08 | 0.21 | 0.03 | -0.01 | 0.04 | 0.02 | 0.14 | 0.11 | |
| Dividends paid | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | — | — | |
| Share repurchases | — | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.06 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Healthcare Services Group, Inc. — questions
- What is Healthcare Services Group, Inc.'s operating cash flow?
- $113.2M over the twelve months to 2026-09-30.
- How much does Healthcare Services Group, Inc. spend on capital expenditure?
- $6.5M over the twelve months to 2026-09-30.
- What is Healthcare Services Group, Inc.'s free cash flow?
- $106.7M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Healthcare Services Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.