Healthcare Services Group Inc (HCSG)
10.80
-0.20
(-1.77%)
USD |
NASDAQ |
Apr 26, 14:57
Healthcare Services Group Free Cash Flow (Quarterly): 48.01M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.01M |
| September 30, 2023 | 1.064M |
| June 30, 2023 | 6.316M |
| March 31, 2023 | -17.30M |
| December 31, 2022 | 21.82M |
| September 30, 2022 | -11.46M |
| June 30, 2022 | 7.845M |
| March 31, 2022 | -31.59M |
| December 31, 2021 | 29.89M |
| September 30, 2021 | -25.22M |
| June 30, 2021 | 24.10M |
| March 31, 2021 | 2.652M |
| December 31, 2020 | 74.40M |
| September 30, 2020 | 47.93M |
| June 30, 2020 | 78.65M |
| March 31, 2020 | 11.90M |
| December 31, 2019 | 12.38M |
| September 30, 2019 | 59.00M |
| June 30, 2019 | 1.602M |
| March 31, 2019 | 16.24M |
| December 31, 2018 | 4.321M |
| September 30, 2018 | 45.95M |
| June 30, 2018 | 2.227M |
| March 31, 2018 | 22.60M |
| December 31, 2017 | 3.073M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.395M |
| June 30, 2017 | -42.56M |
| March 31, 2017 | 33.32M |
| December 31, 2016 | 1.968M |
| September 30, 2016 | 16.73M |
| June 30, 2016 | 9.027M |
| March 31, 2016 | 8.23M |
| December 31, 2015 | 9.833M |
| September 30, 2015 | 17.31M |
| June 30, 2015 | 38.86M |
| March 31, 2015 | -7.64M |
| December 31, 2014 | 31.94M |
| September 30, 2014 | 7.906M |
| June 30, 2014 | -4.718M |
| March 31, 2014 | 16.81M |
| December 31, 2013 | 23.26M |
| September 30, 2013 | -7.141M |
| June 30, 2013 | 18.27M |
| March 31, 2013 | -5.995M |
| December 31, 2012 | 24.14M |
| September 30, 2012 | 7.194M |
| June 30, 2012 | 16.93M |
| March 31, 2012 | 8.628M |
| December 31, 2011 | 12.45M |
| September 30, 2011 | 2.091M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-31.59M
Minimum
Mar 2022
78.65M
Maximum
Jun 2020
18.00M
Average
11.90M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| DaVita Inc | 326.23M |
| Encompass Health Corp | -21.60M |
| Surgery Partners Inc | 42.80M |
| The Oncology Institute Inc | -4.754M |
| American Oncology Network Inc | -- |