HEALTHCARE SERVICES GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $34.6M | $33.3M | $1.3M | $445.0K |
| Jun 2017 | $-41.2M | $-42.6M | $1.3M | $-130.0K |
| Sep 2017 | $9.7M | $8.4M | $1.3M | $-947.0K |
| Dec 2017 | $4.5M | $3.1M | $1.4M | $6.6M |
| Mar 2018 | $23.9M | $22.6M | $1.3M | $1.6M |
| Jun 2018 | $3.5M | $2.2M | $1.2M | $1.5M |
| Sep 2018 | $47.1M | $45.9M | $1.2M | $1.5M |
| Dec 2018 | $5.5M | $4.3M | $1.2M | $1.3M |
| Mar 2019 | $17.6M | $16.2M | $1.3M | $1.8M |
| Jun 2019 | $2.8M | $1.6M | $1.2M | $1.8M |
| Sep 2019 | $59.9M | $59.0M | $888.0K | $1.8M |
| Dec 2019 | $13.4M | $12.4M | $984.0K | $1.4M |
| Mar 2020 | $12.7M | $11.9M | $788.0K | $2.0M |
| Jun 2020 | $79.7M | $78.6M | $1.0M | $2.0M |
| Sep 2020 | $49.2M | $47.9M | $1.2M | $2.0M |
| Dec 2020 | $75.7M | $74.4M | $1.3M | $2.0M |
| Mar 2021 | $3.5M | $2.7M | $850.0K | $2.3M |
| Jun 2021 | $25.3M | $24.1M | $1.2M | $2.3M |
| Sep 2021 | $-23.1M | $-25.2M | $2.1M | $2.4M |
| Dec 2021 | $31.4M | $29.9M | $1.5M | $1.9M |
| Mar 2022 | $-30.2M | $-31.6M | $1.4M | $2.4M |
| Jun 2022 | $9.0M | $7.8M | $1.2M | $2.4M |
| Sep 2022 | $-9.9M | $-11.5M | $1.6M | $2.4M |
| Dec 2022 | $22.9M | $21.8M | $1.1M | $2.1M |
| Mar 2023 | $-16.3M | $-17.3M | $1.0M | $2.1M |
| Jun 2023 | $7.4M | $6.3M | $1.1M | $2.4M |
| Sep 2023 | $2.9M | $1.1M | $1.9M | $2.4M |
| Dec 2023 | $49.4M | $48.0M | $1.4M | $2.2M |
| Mar 2024 | $-26.0M | $-28.2M | $2.2M | $2.5M |
| Jun 2024 | $16.3M | $15.0M | $1.3M | $2.1M |
| Sep 2024 | $4.3M | $2.9M | $1.4M | $2.2M |
| Dec 2024 | $36.2M | $34.8M | $1.4M | $2.3M |
| Mar 2025 | $27.5M | $25.8M | $1.7M | $3.7M |
| Jun 2025 | $28.8M | $27.4M | $1.4M | $2.5M |
| Sep 2025 | $71.3M | $70.0M | $1.3M | $2.6M |
| Dec 2025 | $17.4M | $16.0M | $1.4M | $3.1M |
| Mar 2026 | $43.7M | $42.3M | $1.4M | $2.8M |
| Jun 2026 | $21.9M | $20.2M | $1.6M | $2.8M |