Healthcare Services Group, Inc. (HCSG)
21.80
+0.09
(+0.41%)
USD |
NASDAQ |
Sep 04, 16:00
21.80
0.00 (0.00%)
After-Hours: 16:17
Healthcare Services Group Cash from Operations (Quarterly) : 21.87M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.87M |
| March 31, 2026 | 43.73M |
| December 31, 2025 | 17.39M |
| September 30, 2025 | 71.29M |
| June 30, 2025 | 28.79M |
| March 31, 2025 | 27.50M |
| December 31, 2024 | 36.20M |
| September 30, 2024 | 4.312M |
| June 30, 2024 | 16.32M |
| March 31, 2024 | -26.03M |
| December 31, 2023 | 49.44M |
| September 30, 2023 | 2.94M |
| June 30, 2023 | 7.403M |
| March 31, 2023 | -16.29M |
| December 31, 2022 | 22.89M |
| September 30, 2022 | -9.896M |
| June 30, 2022 | 9.018M |
| March 31, 2022 | -30.18M |
| December 31, 2021 | 31.38M |
| September 30, 2021 | -23.11M |
| June 30, 2021 | 25.34M |
| March 31, 2021 | 3.502M |
| December 31, 2020 | 75.66M |
| September 30, 2020 | 49.17M |
| June 30, 2020 | 79.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.69M |
| December 31, 2019 | 13.36M |
| September 30, 2019 | 59.88M |
| June 30, 2019 | 2.762M |
| March 31, 2019 | 17.58M |
| December 31, 2018 | 5.522M |
| September 30, 2018 | 47.11M |
| June 30, 2018 | 3.464M |
| March 31, 2018 | 23.93M |
| December 31, 2017 | 4.508M |
| September 30, 2017 | 9.683M |
| June 30, 2017 | -41.21M |
| March 31, 2017 | 34.65M |
| December 31, 2016 | 3.502M |
| September 30, 2016 | 17.69M |
| June 30, 2016 | 10.52M |
| March 31, 2016 | 9.689M |
| December 31, 2015 | 10.86M |
| September 30, 2015 | 18.99M |
| June 30, 2015 | 39.72M |
| March 31, 2015 | -6.204M |
| December 31, 2014 | 34.08M |
| September 30, 2014 | 8.824M |
| June 30, 2014 | -3.493M |
| March 31, 2014 | 18.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cintas Corp. | 701.83M |
| UniFirst Corp. | 50.88M |
| ABM Industries, Inc. | 66.20M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.76M |
| Cash from Financing (Quarterly) | -20.92M |
| Free Cash Flow | 148.54M |
| Free Cash Flow Per Share (Quarterly) | 0.2895 |
| Free Cash Flow to Equity (Quarterly) | 17.16M |
| Free Cash Flow to Firm (Quarterly) | 20.69M |
| Free Cash Flow Yield | 9.54% |