National HealthCare Corp. (NHC)
223.55
+1.29
(+0.58%)
USD |
NYAM |
Aug 28, 14:20
National HealthCare Cash from Operations (Quarterly) : 43.27M 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 | 43.27M |
| March 31, 2026 | 62.53M |
| December 31, 2025 | 16.81M |
| September 30, 2025 | 66.20M |
| June 30, 2025 | 62.82M |
| March 31, 2025 | 39.26M |
| December 31, 2024 | 43.91M |
| September 30, 2024 | 15.68M |
| June 30, 2024 | 38.07M |
| March 31, 2024 | 9.646M |
| December 31, 2023 | 25.73M |
| September 30, 2023 | 32.30M |
| June 30, 2023 | 39.32M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 11.93M |
| September 30, 2022 | -1.977M |
| June 30, 2022 | 26.24M |
| March 31, 2022 | -27.46M |
| December 31, 2021 | 14.56M |
| September 30, 2021 | 6.749M |
| June 30, 2021 | 27.53M |
| March 31, 2021 | 12.59M |
| December 31, 2020 | 19.36M |
| September 30, 2020 | 29.17M |
| June 30, 2020 | 146.97M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.754M |
| December 31, 2019 | 25.22M |
| September 30, 2019 | 35.71M |
| June 30, 2019 | 27.57M |
| March 31, 2019 | 11.60M |
| December 31, 2018 | 21.37M |
| September 30, 2018 | 27.69M |
| June 30, 2018 | 36.07M |
| March 31, 2018 | 13.31M |
| December 31, 2017 | 23.47M |
| September 30, 2017 | 30.69M |
| June 30, 2017 | 27.29M |
| March 31, 2017 | 13.01M |
| December 31, 2016 | 26.10M |
| September 30, 2016 | 18.35M |
| June 30, 2016 | 22.18M |
| March 31, 2016 | 24.25M |
| December 31, 2015 | 11.13M |
| September 30, 2015 | 26.35M |
| June 30, 2015 | 21.50M |
| March 31, 2015 | 24.38M |
| December 31, 2014 | 11.72M |
| September 30, 2014 | 35.36M |
| June 30, 2014 | 13.47M |
| March 31, 2014 | 15.15M |
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
| The Ensign Group, Inc. | 171.95M |
| Regional Health Properties, Inc. | 1.387M |
| Chemed Corp. | 84.81M |
| InnovAge Holding Corp. | 18.14M |
| The Pennant Group, Inc. | 21.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -87.80M |
| Cash from Financing (Quarterly) | -9.521M |
| Free Cash Flow | 91.84M |
| Free Cash Flow Per Share (Quarterly) | -1.510 |
| Free Cash Flow to Equity (Quarterly) | -16.05M |
| Free Cash Flow to Firm (Quarterly) | -23.95M |
| Free Cash Flow Yield | 2.61% |