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Genesis Healthcare Inc. (GENN)
:GENN
US Market

Genesis Healthcare (GENN) Cash flow

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Genesis Healthcare Cash Flow

GENN's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, GENN's free cash flow was decreased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 0.00$ 0.00$ 315.73M$ -7.17M$ 18.58M
Investing Cash Flow
$ 0.00$ 0.00$ -33.53M$ -387.00M$ 11.88M
Financing Cash Flow
$ 0.00$ 0.00$ -94.78M$ 377.70M$ 53.18M
End Cash Position
$ 0.00$ 262.07M$ 313.22M$ 125.81M$ 142.28M
Free Cash Flow
$ 0.00$ 0.00$ 260.12M$ -69.89M$ -32.57M
Currency in USD

Genesis Healthcare Cash Flow

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