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Healthcare Services Group Inc (HCSG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$144.97M
Year ended 2025-12-31
$154.28M
Trailing 12 months to 2026-06-30
-7.8%
5-year compound annual growth
+8.6%
10-year compound annual growth
$217.21M2008-12-31: $16.66M2009-12-31: $38.31M2010-12-31: $37.75M2011-12-31: $32.95M2012-12-31: $60.38M2013-12-31: $32.16M2014-12-31: $57.73M2015-12-31: $63.36M2016-12-31: $41.40M2017-12-31: $7.63M2018-12-31: $80.03M2019-12-31: $93.58M2020-12-31: $217.21M2021-12-31: $37.11M2022-12-31: -$8.17M2023-12-31: $43.50M2024-12-31: $30.80M2025-12-31: $144.97M$144.97M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$144.97M+370.6%2026-02-13, From 2025-01-01
2024-12-31$30.80M-29.2%2026-02-13, From 2024-01-01
2023-12-31$43.50Mn/m2026-02-13, From 2023-01-01
2022-12-31-$8.17Mn/m2025-02-14, From 2022-01-01
2021-12-31$37.11M-82.9%2024-02-16, From 2021-01-01
2020-12-31$217.21M+132.1%2023-02-17, From 2020-01-01
2019-12-31$93.58M+16.9%2022-02-18, From 2019-01-01
2018-12-31$80.03M+948.9%2021-02-25, From 2018-01-01
2017-12-31$7.63M-81.6%2020-02-21, From 2017-01-01
2016-12-31$41.40M-34.7%2019-03-18, From 2016-01-01
2015-12-31$63.36M+9.8%2018-02-23, From 2015-01-01
2014-12-31$57.73M+79.5%2017-02-24, From 2014-01-01
2013-12-31$32.16M-46.7%2016-02-19, From 2013-01-01
2012-12-31$60.38M+83.2%2015-02-19, From 2012-01-01
2011-12-31$32.95M-12.7%2014-02-21, From 2011-01-01
2010-12-31$37.75M-1.5%2013-02-21, From 2010-01-01
2009-12-31$38.31M+129.9%2012-02-23, From 2009-01-01
2008-12-31$16.66Mn/a2011-02-18, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Nursing & Personal Care Facilities), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Healthcare Services Group Inc (HCSG)2025-12-31$144.97M+370.6%
National Healthcare Corp (NHC)2025-12-31$185.08M+72.5%
Brookdale Senior Living Inc. (BKD)2025-12-31$218.03M+31.2%
Ensign Group, Inc (ENSG)2025-12-31$564.27M+62.5%
PACS Group, Inc. (PACS)2025-12-31$404.22M+10.0%
Sonida Senior Living, Inc. (SNDA)2025-12-31$24.36Mn/m

Compare HCSG, NHC, BKD, ENSG side by side · Screen every company in Services-Nursing & Personal Care Facilities ↗