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NHC Cash from operations

annual CFO:

$107.30M-$3.91M(-3.52%)
December 31, 2024

Summary

  • As of today (September 14, 2025), NHC annual cash flow from operations is $107.30 million, with the most recent change of -$3.91 million (-3.52%) on December 31, 2024.
  • During the last 3 years, NHC annual CFO has risen by +$44.91 million (+71.98%).
  • NHC annual CFO is now -47.21% below its all-time high of $203.26 million, reached on December 31, 2020.

Performance

NHC Cash from operations Chart

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quarterly CFO:

$62.82M+$23.56M(+60.03%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NHC quarterly cash flow from operations is $62.82 million, with the most recent change of +$23.56 million (+60.03%) on June 30, 2025.
  • Over the past year, NHC quarterly CFO has increased by +$24.75 million (+65.02%).
  • NHC quarterly CFO is now -57.26% below its all-time high of $146.97 million, reached on June 30, 2020.

Performance

NHC quarterly CFO Chart

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TTM CFO:

$161.66M+$24.75M(+18.08%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NHC TTM cash flow from operations is $161.66 million, with the most recent change of +$24.75 million (+18.08%) on June 30, 2025.
  • Over the past year, NHC TTM CFO has increased by +$55.91 million (+52.87%).
  • NHC TTM CFO is now -25.04% below its all-time high of $215.66 million, reached on June 30, 2020.

Performance

NHC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NHC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.5%+65.0%+52.9%
3 y3 years+72.0%+139.4%+704.6%
5 y5 years+7.2%-57.3%-25.0%

NHC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.5%+1127.4%at high+3277.5%at high+1749.3%
5 y5-year-47.2%+1127.4%-57.3%+328.8%-25.0%+1749.3%
alltimeall time-47.2%+1127.4%-57.3%+328.8%-25.0%+3539.7%

NHC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$62.82M(+60.0%)
$161.66M(+18.1%)
Mar 2025
-
$39.26M(-10.6%)
$136.91M(+27.6%)
Dec 2024
$107.30M(-3.5%)
$43.91M(+180.0%)
$107.30M(+20.4%)
Sep 2024
-
$15.68M(-58.8%)
$89.13M(-15.7%)
Jun 2024
-
$38.07M(+294.6%)
$105.75M(-1.2%)
Mar 2024
-
$9.65M(-62.5%)
$107.00M(-3.8%)
Dec 2023
$111.22M(+1172.2%)
$25.73M(-20.3%)
$111.22M(+14.2%)
Sep 2023
-
$32.30M(-17.8%)
$97.42M(+54.3%)
Jun 2023
-
$39.32M(+183.8%)
$63.13M(+26.1%)
Mar 2023
-
$13.86M(+16.1%)
$50.06M(+472.6%)
Dec 2022
$8.74M(-86.0%)
$11.93M(-703.6%)
$8.74M(-23.1%)
Sep 2022
-
-$1.98M(-107.5%)
$11.37M(-43.4%)
Jun 2022
-
$26.24M(-195.6%)
$20.09M(-6.0%)
Mar 2022
-
-$27.46M(-288.6%)
$21.38M(-65.2%)
Dec 2021
$62.39M(-69.3%)
$14.56M(+115.7%)
$61.43M(-7.2%)
Sep 2021
-
$6.75M(-75.5%)
$66.23M(-25.3%)
Jun 2021
-
$27.53M(+118.7%)
$88.65M(-57.4%)
Mar 2021
-
$12.59M(-35.0%)
$208.09M(+2.4%)
Dec 2020
$203.26M(+103.0%)
$19.36M(-33.6%)
$203.26M(-2.8%)
Sep 2020
-
$29.17M(-80.2%)
$209.12M(-3.0%)
Jun 2020
-
$146.97M(+1795.4%)
$215.66M(+124.0%)
Mar 2020
-
$7.75M(-69.3%)
$96.26M(-3.8%)
Dec 2019
$100.10M(+1.7%)
$25.22M(-29.4%)
$100.10M(+4.0%)
Sep 2019
-
$35.71M(+29.5%)
$96.25M(+9.1%)
Jun 2019
-
$27.57M(+137.7%)
$88.23M(-8.8%)
Mar 2019
-
$11.60M(-45.7%)
$96.73M(-1.7%)
Dec 2018
$98.44M(+4.2%)
$21.37M(-22.8%)
$98.44M(-2.1%)
Sep 2018
-
$27.69M(-23.2%)
$100.54M(-2.9%)
Jun 2018
-
$36.07M(+171.1%)
$103.53M(+9.3%)
Mar 2018
-
$13.31M(-43.3%)
$94.76M(+0.3%)
Dec 2017
$94.47M(+3.9%)
$23.47M(-23.5%)
$94.47M(-2.7%)
Sep 2017
-
$30.69M(+12.4%)
$97.10M(+14.6%)
Jun 2017
-
$27.29M(+109.8%)
$84.76M(+6.4%)
Mar 2017
-
$13.01M(-50.2%)
$79.64M(-12.4%)
Dec 2016
$90.88M(+9.0%)
$26.10M(+42.2%)
$90.88M(+19.7%)
Sep 2016
-
$18.35M(-17.2%)
$75.91M(-9.5%)
Jun 2016
-
$22.18M(-8.5%)
$83.91M(+0.8%)
Mar 2016
-
$24.25M(+117.9%)
$83.22M(-0.2%)
Dec 2015
$83.36M(+1.7%)
$11.13M(-57.8%)
$83.36M(-0.7%)
Sep 2015
-
$26.35M(+22.6%)
$83.94M(-9.7%)
Jun 2015
-
$21.50M(-11.8%)
$92.95M(+9.5%)
Mar 2015
-
$24.38M(+108.1%)
$84.93M(+12.2%)
Dec 2014
$81.94M(-19.9%)
$11.71M(-66.9%)
$75.69M(+12.2%)
Sep 2014
-
$35.36M(+162.5%)
$67.44M(-13.8%)
Jun 2014
-
$13.47M(-11.1%)
$78.28M(-15.5%)
Mar 2014
-
$15.15M(+337.4%)
$92.65M(-9.5%)
Dec 2013
$102.35M(+59.0%)
$3.46M(-92.5%)
$102.35M(-1.1%)
Sep 2013
-
$46.20M(+66.0%)
$103.46M(+19.1%)
Jun 2013
-
$27.83M(+12.0%)
$86.89M(+0.4%)
Mar 2013
-
$24.85M(+443.1%)
$86.51M(+33.7%)
Dec 2012
$64.37M(-21.8%)
$4.58M(-84.6%)
$64.69M(-25.6%)
Sep 2012
-
$29.63M(+8.0%)
$87.00M(+3.6%)
Jun 2012
-
$27.45M(+804.4%)
$83.98M(+16.2%)
Mar 2012
-
$3.04M(-88.7%)
$72.30M(-10.4%)
Dec 2011
$82.36M(+30.0%)
$26.88M(+1.0%)
$80.65M(+14.6%)
Sep 2011
-
$26.62M(+68.8%)
$70.38M(+0.9%)
Jun 2011
-
$15.76M(+38.4%)
$69.74M(-7.5%)
Mar 2011
-
$11.39M(-31.4%)
$75.41M(+20.8%)
Dec 2010
$63.36M(-25.6%)
$16.61M(-36.1%)
$62.40M(-23.6%)
Sep 2010
-
$25.98M(+21.2%)
$81.72M(-3.9%)
Jun 2010
-
$21.44M(-1429.0%)
$85.08M(+7.5%)
Mar 2010
-
-$1.61M(-104.5%)
$79.13M(-7.1%)
Dec 2009
$85.15M(+49.7%)
$35.92M(+22.4%)
$85.15M(+43.8%)
Sep 2009
-
$29.34M(+89.4%)
$59.21M(+21.5%)
Jun 2009
-
$15.49M(+251.1%)
$48.75M(-7.7%)
Mar 2009
-
$4.41M(-55.8%)
$52.82M(-7.1%)
Dec 2008
$56.88M
$9.98M(-47.1%)
$56.88M(-2.0%)
DateAnnualQuarterlyTTM
Sep 2008
-
$18.88M(-3.5%)
$58.05M(+10.7%)
Jun 2008
-
$19.55M(+130.7%)
$52.45M(+11.2%)
Mar 2008
-
$8.47M(-24.0%)
$47.15M(+2.6%)
Dec 2007
$47.82M(+33.9%)
$11.15M(-16.0%)
$45.94M(+31.8%)
Sep 2007
-
$13.27M(-6.9%)
$34.84M(+15.2%)
Jun 2007
-
$14.26M(+96.4%)
$30.24M(-25.1%)
Mar 2007
-
$7.26M(>+9900.0%)
$40.35M(+12.9%)
Dec 2006
$35.73M(-24.8%)
$56.00K(-99.4%)
$35.73M(-40.8%)
Sep 2006
-
$8.67M(-64.4%)
$60.37M(-4.7%)
Jun 2006
-
$24.37M(+825.7%)
$63.33M(+19.6%)
Mar 2006
-
$2.63M(-89.3%)
$52.97M(-17.0%)
Dec 2005
$47.50M(+359.1%)
$24.70M(+112.6%)
$63.84M(+78.4%)
Sep 2005
-
$11.62M(-17.1%)
$35.79M(+49.0%)
Jun 2005
-
$14.02M(+3.8%)
$24.03M(-19.9%)
Mar 2005
-
$13.50M(-503.3%)
$30.00M(+47.8%)
Dec 2004
$10.35M(-77.2%)
-$3.35M(+2257.7%)
$20.30M(-33.5%)
Sep 2004
-
-$142.00K(-100.7%)
$30.50M(-33.9%)
Jun 2004
-
$19.99M(+427.1%)
$46.13M(+0.3%)
Mar 2004
-
$3.79M(-44.7%)
$45.97M(+1.2%)
Dec 2003
$45.41M(-6.5%)
$6.85M(-55.7%)
$45.41M(-9.2%)
Sep 2003
-
$15.49M(-21.9%)
$50.02M(+5.5%)
Jun 2003
-
$19.84M(+514.1%)
$47.42M(-2.0%)
Mar 2003
-
$3.23M(-71.8%)
$48.41M(-0.3%)
Dec 2002
$48.56M(+39.6%)
$11.47M(-11.0%)
$48.56M(-4.0%)
Sep 2002
-
$12.89M(-38.1%)
$50.58M(-3.0%)
Jun 2002
-
$20.82M(+514.2%)
$52.17M(+14.8%)
Mar 2002
-
$3.39M(-74.9%)
$45.46M(+30.7%)
Dec 2001
$34.78M(-33.4%)
$13.49M(-6.8%)
$34.78M(-1.2%)
Sep 2001
-
$14.48M(+2.7%)
$35.20M(-23.2%)
Jun 2001
-
$14.11M(-293.4%)
$45.82M(+14.1%)
Mar 2001
-
-$7.29M(-152.4%)
$40.14M(-23.1%)
Dec 2000
$52.23M(+55.5%)
$13.91M(-44.6%)
$52.23M(-15.1%)
Sep 2000
-
$25.10M(+197.9%)
$61.54M(+92.3%)
Jun 2000
-
$8.43M(+75.6%)
$32.01M(-16.5%)
Mar 2000
-
$4.80M(-79.3%)
$38.35M(+14.2%)
Dec 1999
$33.59M(+17.9%)
$23.21M(-624.2%)
$33.59M(+354.4%)
Sep 1999
-
-$4.43M(-130.0%)
$7.39M(-69.9%)
Jun 1999
-
$14.77M(>+9900.0%)
$24.53M(+22.2%)
Mar 1999
-
$37.00K(-101.2%)
$20.07M(-29.6%)
Dec 1998
$28.50M(-30.8%)
-$2.99M(-123.5%)
$28.49M(-31.6%)
Sep 1998
-
$12.71M(+23.2%)
$41.68M(+14.9%)
Jun 1998
-
$10.31M(+21.9%)
$36.27M(-8.3%)
Mar 1998
-
$8.46M(-17.1%)
$39.56M(-4.0%)
Dec 1997
$41.20M(-20.8%)
$10.20M(+39.7%)
$41.20M(-17.1%)
Sep 1997
-
$7.30M(-46.3%)
$49.70M(-21.1%)
Jun 1997
-
$13.60M(+34.7%)
$63.00M(-3.1%)
Mar 1997
-
$10.10M(-46.0%)
$65.00M(+25.0%)
Dec 1996
$52.00M(+30.3%)
$18.70M(-9.2%)
$52.00M(+15.0%)
Sep 1996
-
$20.60M(+32.1%)
$45.20M(-4.8%)
Jun 1996
-
$15.60M(-637.9%)
$47.50M(+18.5%)
Mar 1996
-
-$2.90M(-124.4%)
$40.10M(+0.5%)
Dec 1995
$39.90M(+27.1%)
$11.90M(-48.0%)
$39.90M(-1.0%)
Sep 1995
-
$22.90M(+179.3%)
$40.30M(+50.4%)
Jun 1995
-
$8.20M(-364.5%)
$26.80M(+10.3%)
Mar 1995
-
-$3.10M(-125.2%)
$24.30M(-22.6%)
Dec 1994
$31.40M(-4.0%)
$12.30M(+30.9%)
$31.40M(-46.6%)
Sep 1994
-
$9.40M(+64.9%)
$58.80M(+22.0%)
Jun 1994
-
$5.70M(+42.5%)
$48.20M(+126.3%)
Mar 1994
-
$4.00M(-89.9%)
$21.30M(-34.9%)
Dec 1993
$32.70M(+202.8%)
$39.70M(-3408.3%)
$32.70M(+528.8%)
Sep 1993
-
-$1.20M(-94.3%)
$5.20M(-210.6%)
Jun 1993
-
-$21.20M(-237.7%)
-$4.70M(-123.3%)
Mar 1993
-
$15.40M(+26.2%)
$20.20M(+87.0%)
Dec 1992
$10.80M(-36.8%)
$12.20M(-209.9%)
$10.80M(-871.4%)
Sep 1992
-
-$11.10M(-400.0%)
-$1.40M(-114.4%)
Jun 1992
-
$3.70M(-38.3%)
$9.70M(+61.7%)
Mar 1992
-
$6.00M
$6.00M
Dec 1991
$17.10M
-
-

FAQ

  • What is National HealthCare Corporation annual cash flow from operations?
  • What is the all time high annual CFO for National HealthCare Corporation?
  • What is National HealthCare Corporation annual CFO year-on-year change?
  • What is National HealthCare Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for National HealthCare Corporation?
  • What is National HealthCare Corporation quarterly CFO year-on-year change?
  • What is National HealthCare Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for National HealthCare Corporation?
  • What is National HealthCare Corporation TTM CFO year-on-year change?

What is National HealthCare Corporation annual cash flow from operations?

The current annual CFO of NHC is $107.30M

What is the all time high annual CFO for National HealthCare Corporation?

National HealthCare Corporation all-time high annual cash flow from operations is $203.26M

What is National HealthCare Corporation annual CFO year-on-year change?

Over the past year, NHC annual cash flow from operations has changed by -$3.91M (-3.52%)

What is National HealthCare Corporation quarterly cash flow from operations?

The current quarterly CFO of NHC is $62.82M

What is the all time high quarterly CFO for National HealthCare Corporation?

National HealthCare Corporation all-time high quarterly cash flow from operations is $146.97M

What is National HealthCare Corporation quarterly CFO year-on-year change?

Over the past year, NHC quarterly cash flow from operations has changed by +$24.75M (+65.02%)

What is National HealthCare Corporation TTM cash flow from operations?

The current TTM CFO of NHC is $161.66M

What is the all time high TTM CFO for National HealthCare Corporation?

National HealthCare Corporation all-time high TTM cash flow from operations is $215.66M

What is National HealthCare Corporation TTM CFO year-on-year change?

Over the past year, NHC TTM cash flow from operations has changed by +$55.91M (+52.87%)
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