HEALTHCARE SERVICES GROUP, INC. (HCSG) Free cash flow 2016–2025
HEALTHCARE SERVICES GROUP, INC. (HCSG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$139.2MFY2025 · since FY2016: $36.0M → $139.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $139.2M | +468.7% |
| FY2024 | $24.5M | -35.8% |
| FY2023 | $38.1M | +384.8% |
| FY2022 | -$13.4M | -142.6% |
| FY2021 | $31.4M | -85.2% |
| FY2020 | $212.9M | +138.6% |
| FY2019 | $89.2M | +18.8% |
| FY2018 | $75.1M | +3262.8% |
| FY2017 | $2.2M | -93.8% |
| FY2016 | $36.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice