HCSG Operating Cash Flow (Statement)
Healthcare Services Group Inc · Operating Cash Flow (Statement)
HCSG Operating Cash Flow (Statement)
Latest reported$157.21Mperiod ending
HCSG TTM Cash from Operations (-$6.90M → $157.21M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HCSG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 157,208,000 | |
| 161,197,000 | |
| 144,968,000 | |
| 163,785,000 | |
| 96,804,000 | |
| 84,336,000 | |
| 30,802,000 | |
| 44,043,000 | |
| 42,671,000 | |
| 33,755,000 | |
| 43,498,000 | |
| 16,946,000 | |
| 4,110,000 | |
| 5,725,000 | |
| -8,167,000 | |
| 317,000 | |
| -12,898,000 | |
| 3,424,000 | |
| 37,108,000 | |
| 81,395,000 | |
| 153,672,000 | |
| 208,027,000 | |
| 217,213,000 | |
| 154,908,000 | |
| 165,625,000 | |
| 88,692,000 | |
| 93,581,000 | |
| 85,744,000 | |
| 72,975,000 | |
| 73,677,000 | |
| 80,031,000 | |
| 79,017,000 | |
| 41,586,000 | |
| -3,085,000 | |
| 7,630,000 | |
| 6,624,000 | |
| 14,628,000 | |
| 66,357,000 | |
| 41,400,000 | |
| 48,754,000 | |
| 50,059,000 | |
| 79,254,000 | |
| 63,361,000 | |
| 86,584,000 | |
| 76,416,000 | |
| 33,206,000 | |
| 57,730,000 | |
| 47,937,000 | |
| 33,005,000 | |
| 55,505,000 | |
| 32,158,000 | |
| 32,829,000 | |
| 46,974,000 | |
| 45,908,000 | |
| 60,376,000 | |
| 48,980,000 | |
| 44,812,000 | |
| 36,447,000 | |
| 32,948,000 | |
| 41,458,000 | |
| 39,053,000 | |
| 45,950,000 | |
| 37,747,000 | |
| 18,805,000 | |
| 37,456,000 | |
| 19,104,000 | |
| 38,307,000 | |
| 33,414,000 | |
| 22,211,000 | |
| 26,625,000 | |
| 16,662,000 | |
| 29,226,000 | |
| 35,865,000 | |
| 25,580,000 | |
| 25,771,000 | |
| 14,425,000 | |
| 9,253,000 | |
| 14,795,000 | |
| 16,120,000 | |
| 17,520,000 | |
| 21,604,000 | |
| 20,996,000 | |
| 24,495,000 | |
| 28,554,911 | |
| 10,812,227 | |
| 27,693,849 | |
| 19,435,000 | |
| 20,513,356 | |
| 24,309,487 | |
| 20,318,032 | |
| 16,743,003 | |
| 18,908,369 | |
| 22,535,115 | |
| 16,830,633 | |
| 16,113,446 | |
| 15,890,779 | |
| 11,302,038 | |
| 12,479,499 | |
| 12,495,734 | |
| 10,832,533 |