Healthcare Services Group Inc · Operating Cash Flow (Statement)

Latest reported$24.80Mperiod endingJun 30, 2026

HCSG Quarterly Cash from Operations (-$1.50M → $24.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HCSG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Healthcare Services Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	5,547,146
Mar 31, 2001	-540,830
Dec 31, 2000	6,271,765
Sep 30, 2000	-901,253
Jun 30, 2000	5,122,559
Mar 31, 2000	-2,742,538
Dec 31, 1999	5,000,000
Sep 30, 1999	-1,600,000
Jun 30, 1999	-3,800,000
Mar 31, 1999	2,000,000
Dec 31, 1998	-2,600,000
Sep 30, 1998	6,000,000
Jun 30, 1998	-1,700,000
Mar 31, 1998	1,600,000
Dec 31, 1997	-600,000
Sep 30, 1997	4,800,000
Jun 30, 1997	400,000
Mar 31, 1997	800,000
Dec 31, 1996	1,500,000
Sep 30, 1996	4,900,000
Jun 30, 1996	700,000
Mar 31, 1996	1,800,000
Dec 31, 1995	2,400,000
Sep 30, 1995	900,000
Jun 30, 1995	2,400,000
Mar 31, 1995	200,000
Dec 31, 1994	600,000
Sep 30, 1994	3,600,000
Jun 30, 1994	400,000
Mar 31, 1994	-700,000
Dec 31, 1993	200,000
Sep 30, 1993	0
Jun 30, 1993	3,900,000
Mar 31, 1993	-1,100,000
Dec 31, 1992	-700,000
Sep 30, 1992	2,300,000
Jun 30, 1992	-200,000
Mar 31, 1992	-1,300,000
Dec 31, 1991	2,600,000
Sep 30, 1991	400,000
Jun 30, 1991	-2,400,000
Mar 31, 1991	900,000
Dec 31, 1990	-1,100,000
Sep 30, 1990	-5,300,000
Jun 30, 1990	1,000,000
Mar 31, 1990	-1,500,000