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: 18:02
Healthcare Services Group Free Cash Flow : 148.54M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 148.54M |
| March 31, 2026 | 155.72M |
| December 31, 2025 | 139.15M |
| September 30, 2025 | 157.92M |
| June 30, 2025 | 90.88M |
| March 31, 2025 | 78.46M |
| December 31, 2024 | 24.47M |
| September 30, 2024 | 37.70M |
| June 30, 2024 | 35.85M |
| March 31, 2024 | 27.16M |
| December 31, 2023 | 38.09M |
| September 30, 2023 | 11.90M |
| June 30, 2023 | -0.617M |
| March 31, 2023 | 0.912M |
| December 31, 2022 | -13.38M |
| September 30, 2022 | -5.31M |
| June 30, 2022 | -19.07M |
| March 31, 2022 | -2.82M |
| December 31, 2021 | 31.42M |
| September 30, 2021 | 75.93M |
| June 30, 2021 | 149.07M |
| March 31, 2021 | 203.62M |
| December 31, 2020 | 212.87M |
| September 30, 2020 | 150.85M |
| June 30, 2020 | 161.92M |
| Date | Value |
|---|---|
| March 31, 2020 | 84.87M |
| December 31, 2019 | 89.21M |
| September 30, 2019 | 81.16M |
| June 30, 2019 | 68.11M |
| March 31, 2019 | 68.74M |
| December 31, 2018 | 75.09M |
| September 30, 2018 | 73.84M |
| June 30, 2018 | 36.29M |
| March 31, 2018 | -8.492M |
| December 31, 2017 | 2.233M |
| September 30, 2017 | 1.128M |
| June 30, 2017 | 9.466M |
| March 31, 2017 | 61.05M |
| December 31, 2016 | 35.96M |
| September 30, 2016 | 43.82M |
| June 30, 2016 | 44.40M |
| March 31, 2016 | 74.23M |
| December 31, 2015 | 58.36M |
| September 30, 2015 | 80.47M |
| June 30, 2015 | 71.07M |
| March 31, 2015 | 27.49M |
| December 31, 2014 | 51.94M |
| September 30, 2014 | 43.25M |
| June 30, 2014 | 28.21M |
| March 31, 2014 | 51.20M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Cintas Corp. | 1.874B |
| UniFirst Corp. | 87.09M |
| ABM Industries, Inc. | 334.00M |
| Avalon Holdings Corp. | 1.274M |
| The Brink's Co. | 393.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.87M |
| Cash from Investing (Quarterly) | -13.76M |
| Cash from Financing (Quarterly) | -20.92M |
| 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% |