HEALTHCARE SERVICES GROUP, INC. (HCSG) Operating cash flow 2016–2025
HEALTHCARE SERVICES GROUP, INC. (HCSG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$145.0MFY2025 · since FY2016: $41.4M → $145.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $145.0M | +370.6% |
| FY2024 | $30.8M | -29.2% |
| FY2023 | $43.5M | +632.6% |
| FY2022 | -$8.2M | -122.0% |
| FY2021 | $37.1M | -82.9% |
| FY2020 | $217.2M | +132.1% |
| FY2019 | $93.6M | +16.9% |
| FY2018 | $80.0M | +948.9% |
| FY2017 | $7.6M | -81.6% |
| FY2016 | $41.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice