National HealthCare Quarterly Cash Flow Statement
NYSE: NHCHealthcareMedical Care FacilitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National HealthCare free cash flow
In the quarter ended Jun 30, 2026, National HealthCare generated $43.3 million of operating cash flow and spent $12.5 million on capital expenditures. That left free cash flow of $30.7 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was down 41.6% from the prior year's $52.6 million.
National HealthCare returned $17.2 million to shareholders: $10.0 million in dividends and $7.2 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
National HealthCare 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 | 40.54M | 36.10M | 25.19M | 41.01M | 24.11M | 32.29M | 6.03M | 42.70M | 27.11M | 26.25M | 27.96M | 10.12M |
| Net Income growth (YoY) | +68.11% | +11.81% | +317.88% | -3.96% | -11.04% | +23.00% | -78.44% | +321.90% | +70.30% | +132.62% | +401.70% | — |
| Depreciation & Amortization | 11.17M | 11.61M | 11.77M | 11.16M | 11.02M | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M | 10.13M |
| Stock-Based Compensation | 1.99M | 1.28M | 900.00K | 1.24M | 1.23M | 1.03M | 1.10M | 1.09M | 1.18M | 793.00K | 663.00K | 708.00K |
| Change in Working Capital | 6.64M | -2.83M | -4.31M | 13.55M | -968.00K | -8.86M | -7.50M | -13.95M | 18.83M | -4.17M | -6.34M | 2.69M |
| Operating Cash Flow | 43.27M | 62.53M | 16.81M | 66.20M | 62.82M | 39.26M | 12.79M | 34.21M | 50.66M | 9.65M | 25.73M | 32.30M |
| Capital Expenditures | -12.53M | -9.64M | -10.40M | -9.71M | -10.20M | -6.14M | -8.16M | -5.66M | -7.83M | -5.96M | -8.60M | -6.51M |
| Investing Cash Flow | -87.67M | -13.89M | -12.93M | 1.98M | -15.58M | -7.32M | -11.64M | -224.06M | 1.43M | -2.42M | -10.19M | -5.13M |
| Dividends Paid | -9.99M | -9.94M | -9.93M | -9.92M | -9.43M | -9.42M | -9.42M | -9.41M | -9.09M | -9.05M | -9.04M | -9.04M |
| Share Repurchases | -7.24M | -16.32M | -5.16M | -3.18M | -4.66M | -1.72M | 0 | -2.10M | -1.50M | -9.90M | 0 | 0 |
| Financing Cash Flow | -9.65M | -54.50M | -43.22M | -47.00M | -33.04M | -12.69M | -19.30M | 139.32M | -7.61M | -12.07M | -9.83M | -9.82M |
| Net Change in Cash | -54.05M | -5.86M | -39.35M | 21.17M | 14.20M | 19.24M | -18.15M | -50.53M | 44.47M | -4.84M | 5.71M | 17.35M |
| Free Cash Flow | 30.74M | 52.89M | 6.41M | 56.49M | 52.62M | 33.12M | 4.63M | 28.55M | 42.83M | 3.69M | 17.13M | 25.79M |
This table shows 12 quarterly periods of National HealthCare's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NHC's reporting calendar. What is a cash flow statement?