Healthcare Services Group Inc · Operating Cash Flow (Statement)

Latest reported$157.21Mperiod endingJun 30, 2026

HCSG Cash from Operations (-$2.40M → $157.21M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HCSG operating cash flow (statement) history

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

Healthcare Services Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	144,968,000
Dec 31, 2024	30,802,000
Dec 31, 2023	43,498,000
Dec 31, 2022	-8,167,000
Dec 31, 2021	37,108,000
Dec 31, 2020	217,213,000
Dec 31, 2019	93,581,000
Dec 31, 2018	80,031,000
Dec 31, 2017	7,630,000
Dec 31, 2016	41,400,000
Dec 31, 2015	63,361,000
Dec 31, 2014	57,730,000
Dec 31, 2013	32,158,000
Dec 31, 2012	60,376,000
Dec 31, 2011	32,948,000
Dec 31, 2010	37,747,000
Dec 31, 2009	38,307,000
Dec 31, 2008	16,662,000
Dec 31, 2007	25,771,000
Dec 31, 2006	16,120,000
Dec 31, 2005	24,495,000
Dec 31, 2004	19,435,000
Dec 31, 2003	16,743,003
Dec 31, 2002	16,113,446
Dec 31, 2001	12,495,734
Dec 31, 2000	7,750,533
Dec 31, 1999	1,600,000
Dec 31, 1998	3,300,000
Dec 31, 1997	5,400,000
Dec 31, 1996	8,900,000
Dec 31, 1995	5,900,000
Dec 31, 1994	3,900,000
Dec 31, 1993	3,000,000
Dec 31, 1992	100,000
Dec 31, 1991	1,500,000
Dec 31, 1990	-6,900,000
Dec 31, 1989	-2,400,000