Healthcare Services Group Quarterly Cash Flow Statement
NASDAQ: HCSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Services Group free cash flow
In the quarter ended Jun 30, 2026, Healthcare Services Group generated $21.9 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $20.2 million, a free-cash-flow margin of 4.3% of revenue. Free cash flow was down 26.2% from the prior year's $27.4 million.
Healthcare Services Group returned $20.9 million to shareholders through share repurchases, equal to 103% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Services Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.70M | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 23.51M | -5.05M |
| Net Income growth (YoY) | — | +51.27% | +162.11% | +206.15% | — | +12.54% | -49.29% | — | -121.66% | +31.17% | +49.05% | -1667.39% |
| Depreciation & Amortization | 3.52M | 3.81M | 3.87M | 4.03M | 5.00M | 3.88M | 3.60M | 3.77M | 3.68M | 3.53M | 3.78M | 3.25M |
| Stock-Based Compensation | 2.82M | 2.76M | 3.12M | 2.60M | 2.54M | 3.74M | 2.34M | 2.23M | 2.11M | 2.48M | 2.19M | 2.38M |
| Change in Working Capital | 158.00K | -6.89M | 6.63M | -4.29M | 4.81M | -4.58M | 4.50M | 799.00K | -6.66M | 3.79M | 4.84M | 1.58M |
| Operating Cash Flow | 21.87M | 43.73M | 17.39M | 71.29M | 28.79M | 27.50M | 36.20M | 4.31M | 16.32M | -26.03M | 49.45M | 2.94M |
| Capital Expenditures | -1.63M | -1.40M | -1.38M | -1.34M | -1.36M | -1.74M | -1.43M | -1.40M | -1.31M | -2.20M | -1.43M | -1.88M |
| Investing Cash Flow | -13.76M | -11.55M | 8.56M | -2.75M | -2.35M | -14.47M | 21.80M | 288.00K | -27.75M | 11.72M | -1.38M | -1.27M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Share Repurchases | -20.93M | -23.96M | -19.60M | -27.27M | -7.67M | -7.04M | -1.01M | -1.01M | -3.00M | 0 | -5.04M | -4.02M |
| Financing Cash Flow | -20.92M | -26.68M | -19.60M | -27.27M | -7.67M | -8.78M | -26.01M | -6.01M | -13.00M | 13.97M | -25.05M | 984.00K |
| Net Change in Cash | -12.81M | 5.50M | 6.35M | 41.28M | 18.76M | 4.25M | 31.99M | -1.41M | -24.44M | -347.00K | 23.02M | 2.65M |
| Free Cash Flow | 20.24M | 42.33M | 16.01M | 69.96M | 27.43M | 25.76M | 34.78M | 2.91M | 15.01M | -28.23M | 48.01M | 1.06M |
This table shows 12 quarterly periods of Healthcare Services Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HCSG's reporting calendar. What is a cash flow statement?