NATIONAL HEALTHCARE CORP (NHC) /
The cash flow of NATIONAL HEALTHCARE CORP over the past 10 years
Chart NATIONAL HEALTHCARE CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NATIONAL HEALTHCARE CORP's operating cash flow was $185.08M and its capital expenditures $36.45M, leaving free cash flow of $148.63M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$21.46M in fiscal 2022 to $181.39M in fiscal 2020. Capital expenditures were highest in fiscal 2016, at $62.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $185.08M | $36.45M | $148.63M |
| 2024ended Dec 31, 2024 | $107.3M | $27.6M | $79.7M |
| 2023ended Dec 31, 2023 | $111.22M | $27.9M | $83.31M |
| 2022ended Dec 31, 2022 | $8.74M | $30.2M | -$21.46M |
| 2021ended Dec 31, 2021 | $62.39M | $39.4M | $23M |
| 2020ended Dec 31, 2020 | $203.26M | $21.87M | $181.39M |
| 2019ended Dec 31, 2019 | $100.1M | $26.4M | $73.7M |
| 2018ended Dec 31, 2018 | $98.44M | $29.77M | $68.66M |
| 2017ended Dec 31, 2017 | $94.47M | $32.35M | $62.12M |
| 2016ended Dec 31, 2016 | $90.88M | $62.6M | $28.28M |
Fiscal years as NATIONAL HEALTHCARE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NATIONAL HEALTHCARE CORP
- The revenue of NATIONAL HEALTHCARE CORP
- The profitability of NATIONAL HEALTHCARE CORP
- The debt of NATIONAL HEALTHCARE CORP
- The dividends of NATIONAL HEALTHCARE CORP
- All of NATIONAL HEALTHCARE CORP's financials, charted
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Not investment advice. This page shows what NATIONAL HEALTHCARE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.