Annual CFO
$107.30M$3.91M-3.52%
Summary
- Current Value
- As of today, NHC annual cash from operations is $107.30M, down -3.52% on
- Historical Performance
- NHC annual cash from operations is up +71.98% over the past 3 years, and up +7.19% over the past 5 years
- All-Time High Comparison
- NHC annual cash from operations is currently -47.21% below its historical high of $203.26M set on
- 3-Year Low Comparison
- NHC annual cash from operations is +1127.44% above its 3-year low of $8.74M reached on an earlier date
- Sector Comparison
- NHC annual cash from operations is higher than 85.56% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $107.30M | -3.5% | +72.0% | +7.2% | +26.0% | |
| Quarterly Cash From Operations | $66.20M | +322.1% | +3448.4% | +126.9% | +154.8% | |
| TTM Cash From Operations | $212.18M | +138.1% | +1766.6% | +1.5% | +159.7% | |
| Price | $129.76 | +30.4% | +133.9% | +78.3% | +187.1% | |
| Annual Cash From Investing | -$236.69M | -1247.3% | -259.2% | -1559.3% | -504.0% | |
| Annual Cash From Financing | $100.34M | +335.9% | +384.6% | +225.8% | +279.3% | |
| Annual Free Cash Flow | $79.70M | -4.3% | +246.6% | +8.1% | +94.0% | |
| Annual CAPEX | $27.60M | -1.1% | -29.9% | +4.5% | -37.4% | |
| Annual Net Income | $102.09M | +56.4% | -26.6% | +50.2% | +154.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.22M | -3.5% | |
| 5Y | $203.26M | N/A | -47.2% |
| All | $203.26M | -47.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.74M | N/A | +1127.4% |
| 5Y | $8.74M | +1127.4% | |
| All | $8.74M | +1127.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NHC?
As of today, NHC annual cash from operations is $107.30M
What is 1-year change in NHC annual cash from operations?
NHC annual cash from operations is down -3.52% year-over-year
What is 3-year change in NHC annual cash from operations?
NHC annual cash from operations is up +71.98% over the past 3 years
How far is NHC annual cash from operations from its all-time high?
NHC annual cash from operations is currently -47.21% below its historical high of $203.26M set on December 31, 2020
How does NHC annual cash from operations rank versus sector peers?
NHC annual cash from operations is higher than 85.56% of companies in Healthcare sector
When is NHC next annual earnings release?
The next annual earnings release for NHC is on
Quarterly CFO
$66.20M$3.38M+5.38%
Summary
- Current Value
- As of today, NHC quarterly cash from operations is $66.20M, up +5.38% on
- Historical Performance
- NHC quarterly cash from operations is up +322.09% year-over-year, and up +3448.36% over the past 3 years
- All-Time High Comparison
- NHC quarterly cash from operations is currently -54.96% below its historical high of $146.97M set on
- 3-Year Low Comparison
- NHC quarterly cash from operations is +586.26% above its 3-year low of $9.65M reached on
- Sector Comparison
- NHC quarterly cash from operations is higher than 87.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $66.20M | +5.4% | +322.1% | +3448.4% | +126.9% | |
| Annual Cash From Operations | $107.30M | – | -3.5% | +72.0% | +7.2% | |
| TTM Cash From Operations | $212.18M | +31.3% | +138.1% | +1766.6% | +1.5% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| Quarterly Cash From Investing | $1.98M | +112.7% | -99.9% | +405.7% | -62.4% | |
| Quarterly Cash From Financing | -$47.00M | -42.3% | +96.2% | -180.7% | -417.0% | |
| Quarterly Free Cash Flow | $56.49M | +7.4% | +463.4% | +694.2% | +135.6% | |
| Quarterly CAPEX | $9.71M | -4.9% | +71.6% | +28.9% | +86.7% | |
| Quarterly Net Income | $41.01M | +70.1% | -4.0% | +1419.9% | +218.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.20M | at high | |
| 3Y | $66.20M | at high | |
| 5Y | $66.20M | at high | |
| All | $146.97M | -55.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.26M | +68.6% | |
| 3Y | $9.65M | +586.3% | |
| 5Y | -$27.46M | +341.1% | |
| All | -$27.46M | +341.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NHC?
As of today, NHC quarterly cash from operations is $66.20M
What is NHC quarterly cash from operations most recent change?
NHC quarterly cash from operations was up +5.38% on September 30, 2025
What is 1-year change in NHC quarterly cash from operations?
NHC quarterly cash from operations is up +322.09% year-over-year
How far is NHC quarterly cash from operations from its all-time high?
NHC quarterly cash from operations is currently -54.96% below its historical high of $146.97M set on June 30, 2020
How does NHC quarterly cash from operations rank versus sector peers?
NHC quarterly cash from operations is higher than 87.06% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
TTM CFO
$212.18M$50.51M+31.25%
Summary
- Current Value
- As of today, NHC TTM cash from operations is $212.18M, up +31.25% on
- Historical Performance
- NHC TTM cash from operations is up +138.06% year-over-year, and up +1766.61% over the past 3 years
- All-Time High Comparison
- NHC TTM cash from operations is currently -1.61% below its historical high of $215.66M set on
- 3-Year Low Comparison
- NHC TTM cash from operations is +2327.11% above its 3-year low of $8.74M reached on an earlier date
- Sector Comparison
- NHC TTM cash from operations is higher than 87.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $212.18M | +31.3% | +138.1% | +1766.6% | +1.5% | |
| Annual Cash From Operations | $107.30M | – | -3.5% | +72.0% | +7.2% | |
| Quarterly Cash From Operations | $66.20M | +5.4% | +322.1% | +3448.4% | +126.9% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| TTM Cash From Investing | -$1.63B | -534.9% | -219.5% | -7464.1% | -9389.5% | |
| TTM Cash From Financing | $1.28B | +1643.5% | +199.7% | +2978.6% | +2098.0% | |
| TTM Free Cash Flow | $177.97M | +35.3% | +179.0% | +763.6% | -3.6% | |
| TTM CAPEX | $34.21M | +13.4% | +35.0% | -10.4% | +39.9% | |
| TTM Net Income | $103.44M | -1.6% | -16.6% | +240.3% | +266.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.18M | at high | |
| 3Y | $212.18M | at high | |
| 5Y | $212.18M | at high | |
| All | $215.66M | -1.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.30M | N/A | +97.7% |
| 3Y | $8.74M | N/A | +2327.1% |
| 5Y | $8.74M | +2327.1% | |
| All | -$4.70M | +4614.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NHC?
As of today, NHC TTM cash from operations is $212.18M
What is NHC TTM cash from operations most recent change?
NHC TTM cash from operations was up +31.25% on September 30, 2025
What is 1-year change in NHC TTM cash from operations?
NHC TTM cash from operations is up +138.06% year-over-year
How far is NHC TTM cash from operations from its all-time high?
NHC TTM cash from operations is currently -1.61% below its historical high of $215.66M set on June 30, 2020
How does NHC TTM cash from operations rank versus sector peers?
NHC TTM cash from operations is higher than 87.78% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NHC Official Website www.nhccare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047335/000143774925033631/0001437749-25-033631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047335/000143774925005690/0001437749-25-005690-index.htm
- NHC Profile on Yahoo Finance finance.yahoo.com/quote/NHC
- NHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nhc