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HEALTHCARE SERVICES GROUP INC (HCSG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $16.66M2009: $38.31M2010: $37.75M2011: $32.95M2012: $60.38M2013: $32.16M2014: $57.73M2015: $63.36M2016: $41.40M2017: $7.63M2018: $80.03M2019: $93.58M2020: $217.21M2021: $37.11M2022: -$8.17M2023: $43.50M2024: $30.80M2025: $144.97M$144.97M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$144.97M+370.6%
2024$30.80M-29.2%
2023$43.50M+632.6%
2022-$8.17M-122.0%
2021$37.11M-82.9%
2020$217.21M+132.1%
2019$93.58M+16.9%
2018$80.03M+948.9%
2017$7.63M-81.6%
2016$41.40M-34.7%
2015$63.36M+9.8%
2014$57.73M+79.5%
2013$32.16M-46.7%
2012$60.38M+83.2%
2011$32.95M-12.7%
2010$37.75M-1.5%
2009$38.31M+129.9%
2008$16.66M—