Healthcare Services Group Cash from Operations (TTM) Trends

Healthcare Services Group Inc (HCSG)

11.71 +0.13 (+1.12%) USD | NASDAQ | Apr 18, 10:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
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
March 31, 2014	55.50M
December 31, 2013	32.16M
September 30, 2013	32.83M
June 30, 2013	46.97M
March 31, 2013	45.91M
December 31, 2012	60.38M
September 30, 2012	48.98M
June 30, 2012	44.81M
March 31, 2012	36.45M
December 31, 2011	32.95M
September 30, 2011	41.46M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-12.90M

Minimum

Jun 2022

217.21M

Maximum

Dec 2020

74.31M

Average

72.98M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks