Free cash flow · 2011–2025
Healthcare Services free cash flow
$139M+468.7% · FY2025
Healthcare Services (HCSG) reported $139M in free cash flow for fiscal 2025, +468.7% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $139M | +468.7% | Derived |
| FY2024 | $24.5M | −35.8% | Derived |
| FY2023 | $38.1M | +$51.5M | Derived |
| FY2022 | −$13.4M | −$44.8M | Derived |
| FY2021 | $31.4M | −85.2% | Derived |
| FY2020 | $213M | +138.6% | Derived |
| FY2019 | $89.2M | +18.8% | Derived |
| FY2018 | $75.1M | +3,262.8% | Derived |
| FY2017 | $2.2M | −93.8% | Derived |
| FY2016 | $36.0M | −38.4% | Derived |
| FY2015 | $58.4M | +12.4% | Derived |
| FY2014 | $51.9M | +82.9% | Derived |
| FY2013 | $28.4M | −50.1% | Derived |
| FY2012 | $56.9M | +107.6% | Derived |
| FY2011 | $27.4M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.3%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Healthcare Services free cash flow |url=https://companiesranked.com/en/company/healthcare-services/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Healthcare Services free cash flow. CompaniesRanked. https://companiesranked.com/en/company/healthcare-services/free-cash-flowBibTeX
@misc{companiesranked-en-company-healthcare-services-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Healthcare Services free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/healthcare-services/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.