TickerFacts.

Regional Health Properties, Inc (RHEP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2012-12-31, 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$3.13M
Year ended 2025-12-31
-$3.94M
Trailing 12 months to 2026-06-30
$4.77M2010-12-31: -$2.35M2011-12-31: -$2.25M2012-12-31: -$4.17M2013-12-31: $543.0K2014-12-31: -$10.27M2015-12-31: -$19.61M2016-12-31: -$4.91M2017-12-31: $4.30M2018-12-31: $1.01M2019-12-31: $2.34M2020-12-31: $845.0K2021-12-31: $4.77M2022-12-31: -$3.88M2023-12-31: $2.75M2024-12-31: $1.41M2025-12-31: -$3.13M-$3.13M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.13Mn/m2026-04-02, From 2025-01-01
2024-12-31$1.41M-48.7%2026-04-02, From 2024-01-01
2023-12-31$2.75Mn/m2025-03-31, From 2023-01-01
2022-12-31-$3.88Mn/m2024-04-01, From 2022-01-01
2021-12-31$4.77M+464.6%2023-04-14, From 2021-01-01
2020-12-31$845.0K-63.9%2022-02-22, From 2020-01-01
2019-12-31$2.34M+131.5%2021-03-29, From 2019-01-01
2018-12-31$1.01M-76.5%2020-03-27, From 2018-01-01
2017-12-31$4.30Mn/m2019-05-17, From 2017-01-01
2016-12-31-$4.91Mn/m2018-04-16, From 2016-01-01
2015-12-31-$19.61Mn/m2017-04-17, From 2015-01-01
2014-12-31-$10.27Mn/c2016-03-30, From 2014-01-01
2013-12-31$543.0Kn/m2015-03-31, From 2013-01-01
2012-12-31-$4.17Mn/c2014-03-31, From 2012-01-01
2011-12-31-$2.25Mn/c2013-07-08, From 2011-01-01
2010-12-31-$2.35Mn/a2012-03-19, From 2010-01-01