Regional Health Properties, Inc. (RHEP)
1.07
+0.01
(+0.94%)
USD |
OTCM |
Oct 09, 16:00
Regional Health Properties Free Cash Flow (Quarterly) : 0.889M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.889M |
| March 31, 2026 | -1.254M |
| December 31, 2025 | -1.492M |
| September 30, 2025 | -2.082M |
| June 30, 2025 | 0.274M |
| March 31, 2025 | 0.171M |
| December 31, 2024 | 0.853M |
| September 30, 2024 | -0.147M |
| June 30, 2024 | 0.165M |
| March 31, 2024 | 0.542M |
| December 31, 2023 | 0.21M |
| September 30, 2023 | 0.443M |
| June 30, 2023 | -0.494M |
| March 31, 2023 | 2.595M |
| December 31, 2022 | -1.523M |
| September 30, 2022 | 0.596M |
| June 30, 2022 | -1.291M |
| March 31, 2022 | -1.659M |
| December 31, 2021 | 0.778M |
| September 30, 2021 | 1.68M |
| June 30, 2021 | -0.004M |
| March 31, 2021 | 2.317M |
| December 31, 2020 | 0.138M |
| September 30, 2020 | 0.948M |
| June 30, 2020 | 0.051M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.292M |
| December 31, 2019 | 1.396M |
| September 30, 2019 | 1.428M |
| June 30, 2019 | 0.232M |
| March 31, 2019 | -0.718M |
| December 31, 2018 | 1.219M |
| September 30, 2018 | -0.083M |
| June 30, 2018 | 0.04M |
| March 31, 2018 | -0.166M |
| December 31, 2017 | 1.457M |
| September 30, 2017 | 1.642M |
| June 30, 2017 | 1.769M |
| March 31, 2017 | -0.631M |
| December 31, 2016 | -3.541M |
| September 30, 2016 | -1.361M |
| June 30, 2016 | 1.592M |
| March 31, 2016 | -1.599M |
| December 31, 2015 | -4.146M |
| September 30, 2015 | -6.06M |
| June 30, 2015 | -8.422M |
| March 31, 2015 | -0.977M |
| December 31, 2014 | 0.786M |
| September 30, 2014 | 1.78M |
| June 30, 2014 | -3.763M |
| March 31, 2014 | -7.552M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Chemed Corp. | 69.29M |
| The Ensign Group, Inc. | 119.13M |
| National HealthCare Corp. | -23.96M |
| Oncologix Tech, Inc. | -- |
| InnovAge Holding Corp. | 17.02M |