Annual CFO
$43.50 M
+$51.66 M+632.61%
December 31, 2023
Summary
- As of February 8, 2025, HCSG annual cash flow from operations is $43.50 million, with the most recent change of +$51.66 million (+632.61%) on December 31, 2023.
- During the last 3 years, HCSG annual CFO has fallen by -$173.72 million (-79.97%).
- HCSG annual CFO is now -79.97% below its all-time high of $217.21 million, reached on December 31, 2020.
Performance
HCSG Cash From Operations Chart
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Quarterly CFO
$4.31 M
-$12.01 M-73.58%
September 30, 2024
Summary
- As of February 8, 2025, HCSG quarterly cash flow from operations is $4.31 million, with the most recent change of -$12.01 million (-73.58%) on September 30, 2024.
- Over the past year, HCSG quarterly CFO has increased by +$30.34 million (+116.56%).
- HCSG quarterly CFO is now -94.59% below its all-time high of $79.69 million, reached on June 30, 2020.
Performance
HCSG Quarterly CFO Chart
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TTM CFO
$44.04 M
+$1.37 M+3.22%
September 30, 2024
Summary
- As of February 8, 2025, HCSG TTM cash flow from operations is $44.04 million, with the most recent change of +$1.37 million (+3.22%) on September 30, 2024.
- Over the past year, HCSG TTM CFO has increased by +$10.29 million (+30.48%).
- HCSG TTM CFO is now -79.72% below its all-time high of $217.21 million, reached on December 31, 2020.
Performance
HCSG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCSG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +632.6% | +116.6% | +30.5% |
| 3 y3 years | -80.0% | -52.2% | +441.5% |
| 5 y5 years | -45.6% | -52.2% | +441.5% |
HCSG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +632.6% | -91.3% | +114.3% | at high | +441.5% |
| 5 y | 5-year | -80.0% | +632.6% | -94.6% | +114.3% | -79.7% | +441.5% |
| alltime | all time | -80.0% | +632.6% | -94.6% | +110.5% | -79.7% | +441.5% |
Healthcare Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.31 M(-73.6%) | $44.04 M(+3.2%) |
| Jun 2024 | - | $16.32 M(-162.7%) | $42.67 M(+26.4%) |
| Mar 2024 | - | -$26.03 M(-152.7%) | $33.76 M(-22.4%) |
| Dec 2023 | $43.50 M(-632.6%) | $49.45 M(+1581.8%) | $43.50 M(+156.7%) |
| Sep 2023 | - | $2.94 M(-60.3%) | $16.95 M(+312.3%) |
| Jun 2023 | - | $7.40 M(-145.4%) | $4.11 M(-28.2%) |
| Mar 2023 | - | -$16.29 M(-171.2%) | $5.72 M(-170.1%) |
| Dec 2022 | -$8.17 M(-122.0%) | $22.89 M(-331.3%) | -$8.17 M(-2676.3%) |
| Sep 2022 | - | -$9.90 M(-209.7%) | $317.00 K(-102.5%) |
| Jun 2022 | - | $9.02 M(-129.9%) | -$12.90 M(-476.7%) |
| Mar 2022 | - | -$30.18 M(-196.2%) | $3.42 M(-90.8%) |
| Dec 2021 | $37.11 M(-82.9%) | $31.38 M(-235.8%) | $37.11 M(-54.4%) |
| Sep 2021 | - | -$23.11 M(-191.2%) | $81.39 M(-47.0%) |
| Jun 2021 | - | $25.34 M(+623.6%) | $153.67 M(-26.1%) |
| Mar 2021 | - | $3.50 M(-95.4%) | $208.03 M(-4.2%) |
| Dec 2020 | $217.21 M(+132.1%) | $75.66 M(+53.9%) | $217.21 M(+40.2%) |
| Sep 2020 | - | $49.17 M(-38.3%) | $154.91 M(-6.5%) |
| Jun 2020 | - | $79.69 M(+528.1%) | $165.63 M(+86.7%) |
| Mar 2020 | - | $12.69 M(-5.0%) | $88.69 M(-5.2%) |
| Dec 2019 | $93.58 M(+16.9%) | $13.36 M(-77.7%) | $93.58 M(+9.1%) |
| Sep 2019 | - | $59.88 M(+2068.1%) | $85.74 M(+17.5%) |
| Jun 2019 | - | $2.76 M(-84.3%) | $72.97 M(-1.0%) |
| Mar 2019 | - | $17.58 M(+218.3%) | $73.68 M(-7.9%) |
| Dec 2018 | $80.03 M(+948.9%) | $5.52 M(-88.3%) | $80.03 M(+1.3%) |
| Sep 2018 | - | $47.11 M(+1260.1%) | $79.02 M(+90.0%) |
| Jun 2018 | - | $3.46 M(-85.5%) | $41.59 M(-1448.0%) |
| Mar 2018 | - | $23.93 M(+430.9%) | -$3.08 M(-140.4%) |
| Dec 2017 | $7.63 M(-81.6%) | $4.51 M(-53.4%) | $7.63 M(+15.2%) |
| Sep 2017 | - | $9.68 M(-123.5%) | $6.62 M(-54.7%) |
| Jun 2017 | - | -$41.21 M(-218.9%) | $14.63 M(-78.0%) |
| Mar 2017 | - | $34.65 M(+889.3%) | $66.36 M(+60.3%) |
| Dec 2016 | $41.40 M(-34.7%) | $3.50 M(-80.2%) | $41.40 M(-15.1%) |
| Sep 2016 | - | $17.69 M(+68.1%) | $48.75 M(-2.6%) |
| Jun 2016 | - | $10.52 M(+8.6%) | $50.06 M(-36.8%) |
| Mar 2016 | - | $9.69 M(-10.7%) | $79.25 M(+25.1%) |
| Dec 2015 | $63.36 M(+9.8%) | $10.86 M(-42.8%) | $63.36 M(-26.8%) |
| Sep 2015 | - | $18.99 M(-52.2%) | $86.58 M(+13.3%) |
| Jun 2015 | - | $39.72 M(-740.2%) | $76.42 M(+130.1%) |
| Mar 2015 | - | -$6.20 M(-118.2%) | $33.21 M(-42.5%) |
| Dec 2014 | $57.73 M(+79.5%) | $34.08 M(+286.2%) | $57.73 M(+20.4%) |
| Sep 2014 | - | $8.82 M(-352.6%) | $47.94 M(+45.2%) |
| Jun 2014 | - | -$3.49 M(-119.1%) | $33.01 M(-40.5%) |
| Mar 2014 | - | $18.32 M(-24.6%) | $55.51 M(+72.6%) |
| Dec 2013 | $32.16 M(-46.7%) | $24.29 M(-497.6%) | $32.16 M(-2.0%) |
| Sep 2013 | - | -$6.11 M(-132.1%) | $32.83 M(-30.1%) |
| Jun 2013 | - | $19.01 M(-478.1%) | $46.97 M(+2.3%) |
| Mar 2013 | - | -$5.03 M(-120.1%) | $45.91 M(-24.0%) |
| Dec 2012 | $60.38 M(+83.2%) | $24.96 M(+210.5%) | $60.38 M(+23.3%) |
| Sep 2012 | - | $8.04 M(-55.2%) | $48.98 M(+9.3%) |
| Jun 2012 | - | $17.94 M(+90.0%) | $44.81 M(+23.0%) |
| Mar 2012 | - | $9.44 M(-30.4%) | $36.45 M(+10.6%) |
| Dec 2011 | $32.95 M(-12.7%) | $13.56 M(+250.5%) | $32.95 M(-20.5%) |
| Sep 2011 | - | $3.87 M(-59.6%) | $41.46 M(+6.2%) |
| Jun 2011 | - | $9.58 M(+61.2%) | $39.05 M(-15.0%) |
| Mar 2011 | - | $5.94 M(-73.1%) | $45.95 M(+21.7%) |
| Dec 2010 | $37.75 M(-1.5%) | $22.07 M(+1407.6%) | $37.75 M(+100.7%) |
| Sep 2010 | - | $1.46 M(-91.1%) | $18.80 M(-49.8%) |
| Jun 2010 | - | $16.47 M(-828.6%) | $37.46 M(+96.1%) |
| Mar 2010 | - | -$2.26 M(-172.3%) | $19.10 M(-50.1%) |
| Dec 2009 | $38.31 M(+129.9%) | $3.13 M(-84.4%) | $38.31 M(+14.6%) |
| Sep 2009 | - | $20.11 M(-1170.5%) | $33.41 M(+50.4%) |
| Jun 2009 | - | -$1.88 M(-111.1%) | $22.21 M(-16.6%) |
| Mar 2009 | - | $16.94 M(-1060.4%) | $26.63 M(+59.8%) |
| Dec 2008 | $16.66 M(-35.3%) | -$1.76 M(-119.8%) | $16.66 M(-43.0%) |
| Sep 2008 | - | $8.91 M(+251.6%) | $29.23 M(-18.5%) |
| Jun 2008 | - | $2.54 M(-63.7%) | $35.87 M(+40.2%) |
| Mar 2008 | - | $6.98 M(-35.4%) | $25.58 M(-0.7%) |
| Dec 2007 | $25.77 M | $10.80 M(-30.6%) | $25.77 M(+78.7%) |
| Sep 2007 | - | $15.55 M(-300.7%) | $14.43 M(+55.9%) |
| Jun 2007 | - | -$7.75 M(-208.1%) | $9.25 M(-35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $7.17 M(-1413.2%) | $14.28 M(-11.4%) |
| Dec 2006 | $16.12 M(-34.2%) | -$546.00 K(-105.3%) | $16.12 M(-21.1%) |
| Sep 2006 | - | $10.38 M(-481.4%) | $20.44 M(-5.4%) |
| Jun 2006 | - | -$2.72 M(-130.2%) | $21.60 M(-2.9%) |
| Mar 2006 | - | $9.01 M(+138.7%) | $22.25 M(-9.1%) |
| Dec 2005 | $24.50 M(+26.0%) | $3.77 M(-67.3%) | $24.50 M(-4.4%) |
| Sep 2005 | - | $11.54 M(-657.6%) | $25.64 M(+137.1%) |
| Jun 2005 | - | -$2.07 M(-118.4%) | $10.81 M(-59.9%) |
| Mar 2005 | - | $11.25 M(+128.9%) | $26.95 M(+38.7%) |
| Dec 2004 | $19.43 M(+16.1%) | $4.91 M(-249.8%) | $19.43 M(-5.3%) |
| Sep 2004 | - | -$3.28 M(-123.3%) | $20.51 M(-15.6%) |
| Jun 2004 | - | $14.07 M(+276.6%) | $24.31 M(+19.6%) |
| Mar 2004 | - | $3.73 M(-37.7%) | $20.32 M(+21.4%) |
| Dec 2003 | $16.74 M(+3.9%) | $5.99 M(+1060.6%) | $16.74 M(-11.4%) |
| Sep 2003 | - | $516.40 K(-94.9%) | $18.91 M(-16.1%) |
| Jun 2003 | - | $10.07 M(+6192.4%) | $22.54 M(+33.9%) |
| Mar 2003 | - | $160.10 K(-98.0%) | $16.83 M(+4.5%) |
| Dec 2002 | $16.11 M(+29.0%) | $8.16 M(+96.9%) | $16.11 M(+1.4%) |
| Sep 2002 | - | $4.14 M(-5.2%) | $15.89 M(+40.6%) |
| Jun 2002 | - | $4.37 M(-884.4%) | $11.30 M(-9.4%) |
| Mar 2002 | - | -$557.10 K(-107.0%) | $12.48 M(-0.1%) |
| Dec 2001 | $12.50 M(+61.2%) | $7.93 M(-1881.1%) | $12.50 M(+15.4%) |
| Sep 2001 | - | -$445.50 K(-108.0%) | $10.83 M(+4.4%) |
| Jun 2001 | - | $5.55 M(-1125.7%) | $10.38 M(+4.3%) |
| Mar 2001 | - | -$540.80 K(-108.6%) | $9.95 M(+28.4%) |
| Dec 2000 | $7.75 M(+384.4%) | $6.27 M(-795.9%) | $7.75 M(+19.6%) |
| Sep 2000 | - | -$901.30 K(-117.6%) | $6.48 M(+11.8%) |
| Jun 2000 | - | $5.12 M(-286.8%) | $5.79 M(-284.3%) |
| Mar 2000 | - | -$2.74 M(-154.8%) | -$3.14 M(-296.4%) |
| Dec 1999 | $1.60 M(-51.5%) | $5.00 M(-415.0%) | $1.60 M(-126.7%) |
| Sep 1999 | - | -$1.59 M(-58.4%) | -$6.00 M(-478.0%) |
| Jun 1999 | - | -$3.81 M(-290.6%) | $1.59 M(-57.1%) |
| Mar 1999 | - | $2.00 M(-176.9%) | $3.70 M(+12.1%) |
| Dec 1998 | $3.30 M(-38.9%) | -$2.60 M(-143.3%) | $3.30 M(-37.7%) |
| Sep 1998 | - | $6.00 M(-452.9%) | $5.30 M(+29.3%) |
| Jun 1998 | - | -$1.70 M(-206.3%) | $4.10 M(-33.9%) |
| Mar 1998 | - | $1.60 M(-366.7%) | $6.20 M(+14.8%) |
| Dec 1997 | $5.40 M(-39.3%) | -$600.00 K(-112.5%) | $5.40 M(-28.0%) |
| Sep 1997 | - | $4.80 M(+1100.0%) | $7.50 M(-1.3%) |
| Jun 1997 | - | $400.00 K(-50.0%) | $7.60 M(-3.8%) |
| Mar 1997 | - | $800.00 K(-46.7%) | $7.90 M(-11.2%) |
| Dec 1996 | $8.90 M(+50.8%) | $1.50 M(-69.4%) | $8.90 M(-9.2%) |
| Sep 1996 | - | $4.90 M(+600.0%) | $9.80 M(+69.0%) |
| Jun 1996 | - | $700.00 K(-61.1%) | $5.80 M(-22.7%) |
| Mar 1996 | - | $1.80 M(-25.0%) | $7.50 M(+27.1%) |
| Dec 1995 | $5.90 M(+51.3%) | $2.40 M(+166.7%) | $5.90 M(+43.9%) |
| Sep 1995 | - | $900.00 K(-62.5%) | $4.10 M(-39.7%) |
| Jun 1995 | - | $2.40 M(+1100.0%) | $6.80 M(+41.7%) |
| Mar 1995 | - | $200.00 K(-66.7%) | $4.80 M(+23.1%) |
| Dec 1994 | $3.90 M(+30.0%) | $600.00 K(-83.3%) | $3.90 M(+11.4%) |
| Sep 1994 | - | $3.60 M(+800.0%) | $3.50 M(-3600.0%) |
| Jun 1994 | - | $400.00 K(-157.1%) | -$100.00 K(-102.9%) |
| Mar 1994 | - | -$700.00 K(-450.0%) | $3.40 M(+13.3%) |
| Dec 1993 | $3.00 M(+2900.0%) | $200.00 K(>+9900.0%) | $3.00 M(+42.9%) |
| Sep 1993 | - | $0.00(-100.0%) | $2.10 M(-52.3%) |
| Jun 1993 | - | $3.90 M(-454.5%) | $4.40 M(+1366.7%) |
| Mar 1993 | - | -$1.10 M(+57.1%) | $300.00 K(+200.0%) |
| Dec 1992 | $100.00 K(-93.3%) | -$700.00 K(-130.4%) | $100.00 K(-97.1%) |
| Sep 1992 | - | $2.30 M(-1250.0%) | $3.40 M(+126.7%) |
| Jun 1992 | - | -$200.00 K(-84.6%) | $1.50 M(-314.3%) |
| Mar 1992 | - | -$1.30 M(-150.0%) | -$700.00 K(-146.7%) |
| Dec 1991 | $1.50 M(-121.7%) | $2.60 M(+550.0%) | $1.50 M(-168.2%) |
| Sep 1991 | - | $400.00 K(-116.7%) | -$2.20 M(-72.2%) |
| Jun 1991 | - | -$2.40 M(-366.7%) | -$7.90 M(+75.6%) |
| Mar 1991 | - | $900.00 K(-181.8%) | -$4.50 M(-34.8%) |
| Dec 1990 | -$6.90 M(+187.5%) | -$1.10 M(-79.2%) | -$6.90 M(+19.0%) |
| Sep 1990 | - | -$5.30 M(-630.0%) | -$5.80 M(+1060.0%) |
| Jun 1990 | - | $1.00 M(-166.7%) | -$500.00 K(-66.7%) |
| Mar 1990 | - | -$1.50 M | -$1.50 M |
| Dec 1989 | -$2.40 M | - | - |
FAQ
- What is Healthcare Services annual cash flow from operations?
- What is the all time high annual CFO for Healthcare Services?
- What is Healthcare Services annual CFO year-on-year change?
- What is Healthcare Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Healthcare Services?
- What is Healthcare Services quarterly CFO year-on-year change?
- What is Healthcare Services TTM cash flow from operations?
- What is the all time high TTM CFO for Healthcare Services?
- What is Healthcare Services TTM CFO year-on-year change?
What is Healthcare Services annual cash flow from operations?
The current annual CFO of HCSG is $43.50 M
What is the all time high annual CFO for Healthcare Services?
Healthcare Services all-time high annual cash flow from operations is $217.21 M
What is Healthcare Services annual CFO year-on-year change?
Over the past year, HCSG annual cash flow from operations has changed by +$51.66 M (+632.61%)
What is Healthcare Services quarterly cash flow from operations?
The current quarterly CFO of HCSG is $4.31 M
What is the all time high quarterly CFO for Healthcare Services?
Healthcare Services all-time high quarterly cash flow from operations is $79.69 M
What is Healthcare Services quarterly CFO year-on-year change?
Over the past year, HCSG quarterly cash flow from operations has changed by +$30.34 M (+116.56%)
What is Healthcare Services TTM cash flow from operations?
The current TTM CFO of HCSG is $44.04 M
What is the all time high TTM CFO for Healthcare Services?
Healthcare Services all-time high TTM cash flow from operations is $217.21 M
What is Healthcare Services TTM CFO year-on-year change?
Over the past year, HCSG TTM cash flow from operations has changed by +$10.29 M (+30.48%)