NATIONAL HEALTHCARE CORP Operating Cash Flow
NATIONAL HEALTHCARE CORP (NHC) reported Operating Cash Flow of $105.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $43.27M, a 31.12% decline year-over-year.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $62.53M, a 59.30% increase year-over-year.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.81M, a 31.42% increase year-over-year.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $66.20M, a 93.52% increase year-over-year.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2025 was $185.08M, a 72.48% increase from fiscal 2024.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2024 was $107.30M, a 3.52% decline from fiscal 2023.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2023 was $111.22M, a 1172.20% increase from fiscal 2022.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2022 was $8.74M, a 85.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $105.80M 10-Q · filed 2026-08-06 | $122.61M derived: sum of 3 quarters · filed 2026-08-06 | $188.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $62.53M 10-Q · filed 2026-05-07 | $79.34M derived: sum of 2 quarters · filed 2026-05-07 | $145.54M derived: sum of 3 quarters · filed 2026-05-07 | $208.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.00M derived: sum of 2 quarters · filed 2026-02-26 | $145.82M derived: sum of 3 quarters · filed 2026-08-06 | $185.08M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $66.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $129.02M derived: sum of 2 quarters · filed 2026-08-06 | $168.27M 10-Q · filed 2025-11-06 | $181.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $62.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $102.07M 10-Q · filed 2026-08-06 | $114.86M derived: sum of 3 quarters · filed 2026-08-06 | $149.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $39.26M 10-Q · filed 2026-05-07 | $52.04M derived: sum of 2 quarters · filed 2026-05-07 | $86.25M derived: sum of 3 quarters · filed 2026-05-07 | $136.91M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $47.00M derived: sum of 2 quarters · filed 2026-02-26 | $97.66M derived: sum of 3 quarters · filed 2026-02-26 | $107.30M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $34.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $84.87M derived: sum of 2 quarters · filed 2025-11-06 | $94.51M 10-Q · filed 2025-11-06 | $120.25M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $50.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $60.31M 10-Q · filed 2025-08-07 | $86.04M derived: sum of 3 quarters · filed 2026-02-26 | $118.34M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $9.65M 10-Q · filed 2025-05-08 | $35.38M derived: sum of 2 quarters · filed 2026-02-26 | $67.68M derived: sum of 3 quarters · filed 2026-02-26 | $107.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.04M derived: sum of 2 quarters · filed 2026-02-26 | $97.36M derived: sum of 3 quarters · filed 2026-02-26 | $111.22M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $71.63M derived: sum of 2 quarters · filed 2024-11-07 | $85.48M 10-Q · filed 2024-11-07 | $97.42M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $39.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $53.18M 10-Q · filed 2024-08-08 | $65.11M derived: sum of 3 quarters · filed 2025-03-03 | $63.13M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $13.86M 10-Q · filed 2024-05-09 | $25.79M derived: sum of 2 quarters · filed 2025-03-03 | $23.81M derived: sum of 3 quarters · filed 2025-03-03 | $50.06M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $11.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-03 | $9.96M derived: sum of 2 quarters · filed 2025-03-03 | $36.20M derived: sum of 3 quarters · filed 2025-03-03 | $8.74M 10-K/A · filed 2025-03-03 | ||||
| 2022-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $24.27M derived: sum of 2 quarters · filed 2023-11-02 | -$3.19M 10-Q · filed 2023-11-02 | $12.33M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.22M 10-Q · filed 2023-08-03 | $14.31M derived: sum of 3 quarters · filed 2024-02-16 | $21.06M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$27.46M 10-Q · filed 2023-05-04 | -$11.93M derived: sum of 2 quarters · filed 2024-02-16 | -$5.18M derived: sum of 3 quarters · filed 2024-02-16 | $22.35M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $22.27M derived: sum of 2 quarters · filed 2024-02-16 | $49.80M derived: sum of 3 quarters · filed 2024-02-16 | $62.39M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $34.28M derived: sum of 2 quarters · filed 2022-11-03 | $46.87M 10-Q · filed 2022-11-03 | $66.23M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $27.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.12M 10-Q · filed 2022-08-04 | $59.48M derived: sum of 3 quarters · filed 2023-02-17 | $88.65M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $12.59M 10-Q · filed 2022-05-05 | $31.95M derived: sum of 2 quarters · filed 2023-02-17 | $61.12M derived: sum of 3 quarters · filed 2023-02-17 | $208.09M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $48.53M derived: sum of 2 quarters · filed 2023-02-17 | $195.50M derived: sum of 3 quarters · filed 2023-02-17 | $203.26M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $29.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $176.15M derived: sum of 2 quarters · filed 2021-11-04 | $183.90M 10-Q · filed 2021-11-04 | $209.12M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $146.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $154.73M 10-Q · filed 2021-08-05 | $179.95M derived: sum of 3 quarters · filed 2022-02-18 | $215.66M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $7.75M 10-Q · filed 2021-05-06 | $32.97M derived: sum of 2 quarters · filed 2022-02-18 | $68.69M derived: sum of 3 quarters · filed 2022-02-18 | $96.26M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $60.93M derived: sum of 2 quarters · filed 2022-02-18 | $88.50M derived: sum of 3 quarters · filed 2022-02-18 | $100.10M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $63.28M derived: sum of 2 quarters · filed 2020-11-05 | $74.88M 10-Q · filed 2020-11-05 | $96.25M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $27.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $39.17M 10-Q · filed 2020-08-07 | $60.54M derived: sum of 3 quarters · filed 2021-02-19 | $88.23M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $11.60M 10-Q · filed 2020-05-07 | $32.97M derived: sum of 2 quarters · filed 2021-02-19 | $60.66M derived: sum of 3 quarters · filed 2021-02-19 | $96.73M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $49.06M derived: sum of 2 quarters · filed 2021-02-19 | $85.13M derived: sum of 3 quarters · filed 2021-02-19 | $98.44M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $27.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $63.76M derived: sum of 2 quarters · filed 2019-11-05 | $77.07M 10-Q · filed 2019-11-05 | $100.54M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $36.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $49.37M 10-Q · filed 2019-08-08 | $72.84M derived: sum of 3 quarters · filed 2020-02-21 | $103.53M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $13.31M 10-Q · filed 2019-05-09 | $36.78M derived: sum of 2 quarters · filed 2020-02-21 | $67.47M derived: sum of 3 quarters · filed 2020-02-21 | $94.76M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $23.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $54.16M derived: sum of 2 quarters · filed 2020-02-21 | $81.45M derived: sum of 3 quarters · filed 2020-02-21 | $94.47M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $30.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $57.98M derived: sum of 2 quarters · filed 2018-11-08 | $71.00M 10-Q · filed 2018-11-08 | $97.10M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $27.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $40.30M 10-Q · filed 2018-08-09 | $66.41M derived: sum of 3 quarters · filed 2019-02-20 | $95.10M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $13.01M 10-Q · filed 2018-05-04 | $39.11M derived: sum of 2 quarters · filed 2019-02-20 | $67.81M derived: sum of 3 quarters · filed 2019-02-20 | $86.16M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $54.80M derived: sum of 2 quarters · filed 2019-02-20 | $73.15M derived: sum of 3 quarters · filed 2019-02-20 | $90.88M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $47.05M derived: sum of 2 quarters · filed 2017-11-09 | $64.78M 10-Q · filed 2017-11-09 | $49.27M 10-Q · filed 2016-11-03 | $84.81M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $36.09M 10-Q · filed 2016-08-04 | $56.11M derived: sum of 3 quarters · filed 2018-02-20 | $79.27M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $17.73M 10-Q · filed 2016-05-03 | $37.76M derived: sum of 2 quarters · filed 2018-02-20 | $60.91M derived: sum of 3 quarters · filed 2018-02-20 | $76.70M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $43.18M derived: sum of 2 quarters · filed 2018-02-20 | $58.97M derived: sum of 3 quarters · filed 2018-02-20 | $83.36M 10-K · filed 2018-02-20 | $73.96M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $38.95M derived: sum of 2 quarters · filed 2016-11-03 | $63.33M 10-Q · filed 2016-11-03 | $81.08M derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2015-06-30 | $15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $40.18M 10-Q · filed 2016-08-04 | $57.92M derived: sum of 3 quarters · filed 2016-08-04 | $88.88M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | $24.38M 10-Q · filed 2016-05-03 | $42.13M derived: sum of 2 quarters · filed 2016-05-03 | $73.08M derived: sum of 3 quarters · filed 2016-05-03 | $84.93M derived: sum of 4 quarters · filed 2016-05-03 | ||||
| 2014-12-31 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $48.70M derived: sum of 2 quarters · filed 2016-02-19 | $60.55M derived: sum of 3 quarters · filed 2016-02-19 | $75.69M 10-K · filed 2016-02-19 | ||||
| 2014-09-30 | $30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $42.80M derived: sum of 2 quarters · filed 2015-11-05 | $57.95M 10-Q · filed 2015-11-05 | $70.13M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $27.00M 10-Q · filed 2015-08-06 | $39.18M derived: sum of 3 quarters · filed 2016-02-19 | $82.26M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $15.15M 10-Q · filed 2015-05-08 | $27.33M derived: sum of 2 quarters · filed 2016-02-19 | $70.42M derived: sum of 3 quarters · filed 2016-02-19 | $92.65M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $55.27M derived: sum of 2 quarters · filed 2016-02-19 | $77.50M derived: sum of 3 quarters · filed 2016-02-19 | $102.35M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $43.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $65.32M derived: sum of 2 quarters · filed 2014-11-05 | $90.16M 10-Q · filed 2014-11-05 | $93.21M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $47.08M 10-Q · filed 2014-08-05 | $50.12M derived: sum of 3 quarters · filed 2015-02-20 | $80.18M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $24.85M 10-Q · filed 2014-05-09 | $27.89M derived: sum of 2 quarters · filed 2015-02-20 | $57.95M derived: sum of 3 quarters · filed 2015-02-20 | $85.67M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $33.10M derived: sum of 2 quarters · filed 2015-02-20 | $60.83M derived: sum of 3 quarters · filed 2015-02-20 | $64.37M 10-K · filed 2015-02-20 | $64.69M 10-K · filed 2013-02-15 | |||
| 2012-09-30 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $57.78M derived: sum of 2 quarters · filed 2013-11-05 | $61.33M 10-Q · filed 2013-11-05 | $60.12M 10-Q · filed 2012-10-30 | $89.91M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $27.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $31.27M 10-Q · filed 2013-08-01 | $30.48M 10-Q · filed 2012-08-01 | $59.86M derived: sum of 3 quarters · filed 2014-02-21 | $86.47M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $3.55M 10-Q · filed 2013-05-08 | $3.04M 10-Q · filed 2012-05-03 | $32.13M derived: sum of 2 quarters · filed 2014-02-21 | $58.75M derived: sum of 3 quarters · filed 2014-02-21 | $74.51M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $55.20M derived: sum of 2 quarters · filed 2014-02-21 | $70.96M derived: sum of 3 quarters · filed 2014-02-21 | $82.36M 10-K · filed 2014-02-21 | $80.65M 10-K/A · filed 2012-02-17 | |||
| 2011-09-30 | $26.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $42.38M derived: sum of 2 quarters · filed 2012-10-30 | $53.77M 10-Q · filed 2012-10-30 | $71.34M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $27.16M 10-Q · filed 2012-08-01 | $44.72M derived: sum of 3 quarters · filed 2013-08-23 | $70.95M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-03-31 | $11.39M 10-Q · filed 2012-05-03 | $28.96M derived: sum of 2 quarters · filed 2013-08-23 | $55.19M derived: sum of 3 quarters · filed 2013-08-23 | |||||
| 2010-12-31 | $17.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-23 | $43.80M derived: sum of 2 quarters · filed 2013-08-23 | $63.36M 10-K/A · filed 2013-08-23 | $62.40M 10-K/A · filed 2012-02-17 | ||||
| 2010-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $45.80M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $19.57M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $85.15M 10-K/A · filed 2012-02-17 |
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