Healthcare Services Group Inc · Operating Cash Flow (Statement)

Latest reported$157.21Mperiod endingJun 30, 2026

HCSG TTM Cash from Operations (-$6.90M → $157.21M)

TTM operating cash flow (statement)

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HCSG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthcare Services Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	10,376,828
Mar 31, 2001	9,952,241
Dec 31, 2000	7,750,533
Sep 30, 2000	6,478,768
Jun 30, 2000	5,780,021
Mar 31, 2000	-3,142,538
Dec 31, 1999	1,600,000
Sep 30, 1999	-6,000,000
Jun 30, 1999	1,600,000
Mar 31, 1999	3,700,000
Dec 31, 1998	3,300,000
Sep 30, 1998	5,300,000
Jun 30, 1998	4,100,000
Mar 31, 1998	6,200,000
Dec 31, 1997	5,400,000
Sep 30, 1997	7,500,000
Jun 30, 1997	7,600,000
Mar 31, 1997	7,900,000
Dec 31, 1996	8,900,000
Sep 30, 1996	9,800,000
Jun 30, 1996	5,800,000
Mar 31, 1996	7,500,000
Dec 31, 1995	5,900,000
Sep 30, 1995	4,100,000
Jun 30, 1995	6,800,000
Mar 31, 1995	4,800,000
Dec 31, 1994	3,900,000
Sep 30, 1994	3,500,000
Jun 30, 1994	-100,000
Mar 31, 1994	3,400,000
Dec 31, 1993	3,000,000
Sep 30, 1993	2,100,000
Jun 30, 1993	4,400,000
Mar 31, 1993	300,000
Dec 31, 1992	100,000
Sep 30, 1992	3,400,000
Jun 30, 1992	1,500,000
Mar 31, 1992	-700,000
Dec 31, 1991	1,500,000
Sep 30, 1991	-2,200,000
Jun 30, 1991	-7,900,000
Mar 31, 1991	-4,500,000
Dec 31, 1990	-6,900,000