Filing Flows › Regional Health Properties (RHEP) › Free cash flow
Regional Health Properties (RHEP) free cash flow by quarter
Regional Health Properties' free cash flow was $889K in Q2 2026 (second quarter 2026), +224% from Q2 2025. Over the last 4 quarters it ranged from $171K (Q1 2025) to $889K (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $889K | +224% | +224% |
| Q2 2025 | $274K | +60% | — |
| Q1 2025 | $171K | -80% | — |
| Q4 2024 | $853K | — | — |
Q2 2026 at a glance
Regional Health Properties, Q2 2026: revenue $24.4M (+143% year over year), operating margin -0.9%, net loss $791K, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Regional Health Properties' free cash flow?
Regional Health Properties' free cash flow was $889K in Q2 2026 (second quarter 2026), +224% from Q2 2025.
How has Regional Health Properties' free cash flow changed?
Over the last 4 quarters it ranged from $171K (Q1 2025) to $889K (Q2 2026).
Q2 2026 results → · How Regional Health Properties makes money →