Filing Flows › Healthcare Services Group (HCSG) › Free cash flow
Healthcare Services Group (HCSG) free cash flow by quarter
Healthcare Services Group's free cash flow was $28.1M in Q3 2026 (third quarter 2026), +39% from Q2 2026. Over the last 7 quarters it ranged from $16.0M (Q4 2025) to $70.0M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $28.1M | +39% | -60% |
| Q2 2026 | $20.2M | -52% | -26% |
| Q1 2026 | $42.3M | +164% | +64% |
| Q4 2025 | $16.0M | -77% | — |
| Q3 2025 | $70.0M | +155% | — |
| Q2 2025 | $27.4M | +6% | — |
| Q1 2025 | $25.8M | — | — |
Q3 2026 at a glance
Healthcare Services Group, Q3 2026: revenue $480M (+3% year over year), operating margin 7.0%, net earnings $24.9M, operating cash flow $30.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Healthcare Services Group's free cash flow?
Healthcare Services Group's free cash flow was $28.1M in Q3 2026 (third quarter 2026), +39% from Q2 2026.
How has Healthcare Services Group's free cash flow changed?
Over the last 7 quarters it ranged from $16.0M (Q4 2025) to $70.0M (Q3 2025).
Q3 2026 results → · How Healthcare Services Group makes money →