Healthcare Services Group, Inc. (HCSG)
24.97
-0.05
(-0.20%)
USD |
NASDAQ |
Nov 13, 11:33
Healthcare Services Group Cash from Operations (TTM) : 113.16M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 113.16M |
| June 30, 2026 | 154.28M |
| March 31, 2026 | 161.20M |
| December 31, 2025 | 144.97M |
| September 30, 2025 | 163.78M |
| June 30, 2025 | 96.80M |
| March 31, 2025 | 84.34M |
| December 31, 2024 | 30.80M |
| September 30, 2024 | 44.04M |
| June 30, 2024 | 42.67M |
| March 31, 2024 | 33.76M |
| December 31, 2023 | 43.50M |
| September 30, 2023 | 16.95M |
| June 30, 2023 | 4.11M |
| March 31, 2023 | 5.725M |
| December 31, 2022 | -8.167M |
| September 30, 2022 | 0.317M |
| June 30, 2022 | -12.90M |
| March 31, 2022 | 3.424M |
| December 31, 2021 | 37.11M |
| September 30, 2021 | 81.40M |
| June 30, 2021 | 153.67M |
| March 31, 2021 | 208.03M |
| December 31, 2020 | 217.21M |
| September 30, 2020 | 154.91M |
| Date | Value |
|---|---|
| June 30, 2020 | 165.62M |
| March 31, 2020 | 88.69M |
| December 31, 2019 | 93.58M |
| September 30, 2019 | 85.74M |
| June 30, 2019 | 72.98M |
| March 31, 2019 | 73.68M |
| December 31, 2018 | 80.03M |
| September 30, 2018 | 79.02M |
| June 30, 2018 | 41.59M |
| March 31, 2018 | -3.085M |
| December 31, 2017 | 7.63M |
| September 30, 2017 | 6.624M |
| June 30, 2017 | 14.63M |
| March 31, 2017 | 66.36M |
| December 31, 2016 | 41.40M |
| September 30, 2016 | 48.75M |
| June 30, 2016 | 50.06M |
| March 31, 2016 | 79.25M |
| December 31, 2015 | 63.36M |
| September 30, 2015 | 86.58M |
| June 30, 2015 | 76.42M |
| March 31, 2015 | 33.21M |
| December 31, 2014 | 57.73M |
| September 30, 2014 | 47.94M |
| June 30, 2014 | 33.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Cintas Corp. | 2.427B |
| UniFirst Corp. | 205.28M |
| Clean Harbors, Inc. | 1.020B |
| Interface, Inc. | 187.50M |
| ABM Industries, Inc. | 408.60M |