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QUORUM HEALTH GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-02-09

21 filing records in this dataset, filed from 1996-05-13 to 2001-02-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 11.5 million USD 2000-12-31 Source
Exact value

11473000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-9.05 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 40570000 USD · 1999-07-01 – 2000-03-31 Source
Net income: 23233000 USD · 1999-07-01 – 1999-12-31 Source
Net income: 55489000 USD · 1999-07-01 – 2000-06-30 Source
Net income: 40570000 USD · 1999-07-01 – 2000-03-31 Source
Net income: -52192000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 10888000 USD · 2000-10-01 – 2000-12-31 Source

Operating cash flow

155 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 93519000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 73913000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 145495000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 93519000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 54580000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: 83255000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: 54580000 USD · 2000-07-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-02-09.

Financial data available through: 2000-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
Capital expenditure: 7 of 11 periods available· newest 2000-06-30
Total assets: 6 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+42.8%

Prior period

USD 38.86 million

1998-07-01 – 1999-06-30
Current period

USD 55.49 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

55489000 − 38858000 = 16631000 USD

38858000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
55489000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · QUORUM HEALTH GROUP INC · 2000-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Year-over-year change in Net income: 16631000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 55489000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3330 Input fundies:NetIncome: 38858000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3330
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.7%

Prior period

USD 129.06 million

1998-07-01 – 1999-06-30
Current period

USD 145.5 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

145495000 − 129055000 = 16440000 USD

129055000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
145495000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUORUM HEALTH GROUP INC · 2000-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Year-over-year change in Operating cash flow: 16440000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 145495000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349 Input fundies:OperatingCashFlow: 129055000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.7%

Prior period

USD 124.02 million

1998-07-01 – 1999-06-30
Current period

USD 100.8 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

100801000 − 124024000 = -23223000 USD

124024000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
100801000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUORUM HEALTH GROUP INC · 2000-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Year-over-year change in Capital expenditure: -23223000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 100801000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353 Input fundies:CapitalExpenditure: 124024000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 36.21 million Exact value Exact value: 36214000 USD 1993-07-01 – 1994-06-30: 36214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUORUM HEALTH GROUP INC · 1994-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Net Income: 36214000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 36214000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-96-006667.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 71.81 million Exact value Exact value: 71806000 USD 1993-07-01 – 1994-06-30: 71806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUORUM HEALTH GROUP INC · 1994-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Operating Cash Flow: 71806000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71806000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-96-006667.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 35.9 million Exact value Exact value: 35901000 USD 1993-07-01 – 1994-06-30: 35901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUORUM HEALTH GROUP INC · 1994-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Capital Expenditure: 35901000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35901000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-96-006667.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 35.91 million Calculation and evidence 71806000 − 35901000 USD Exact free cash flow: 35905000 USD 1993-07-01 – 1994-06-30: 71806000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 35901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUORUM HEALTH GROUP INC · 1994-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Free cash flow: 35905000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71806000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-96-006667.txt#2318 Input fundies:CapitalExpenditure: 35901000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-96-006667.txt#2323 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 55.96 million Exact value Exact value: 55955000 USD 1994-07-01 – 1995-06-30: 55955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUORUM HEALTH GROUP INC · 1995-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Net Income: 55955000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 55955000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-97-010485.txt#2779 The citation records this snapshot. The page link may show a newer release later.	USD 88.2 million Exact value Exact value: 88204000 USD 1994-07-01 – 1995-06-30: 88204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUORUM HEALTH GROUP INC · 1995-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Operating Cash Flow: 88204000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88204000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-97-010485.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 58.3 million Exact value Exact value: 58298000 USD 1994-07-01 – 1995-06-30: 58298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUORUM HEALTH GROUP INC · 1995-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Capital Expenditure: 58298000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58298000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-97-010485.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 29.91 million Calculation and evidence 88204000 − 58298000 USD Exact free cash flow: 29906000 USD 1994-07-01 – 1995-06-30: 88204000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 58298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUORUM HEALTH GROUP INC · 1995-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Free cash flow: 29906000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88204000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-97-010485.txt#2798 Input fundies:CapitalExpenditure: 58298000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-97-010485.txt#2802 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 69.23 million Exact value Exact value: 69232000 USD 1995-07-01 – 1996-06-30: 69232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUORUM HEALTH GROUP INC · 1996-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Net Income: 69232000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 69232000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-98-011020.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 114.17 million Exact value Exact value: 114171000 USD 1995-07-01 – 1996-06-30: 114171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUORUM HEALTH GROUP INC · 1996-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Operating Cash Flow: 114171000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114171000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-98-011020.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 62.12 million Exact value Exact value: 62122000 USD 1995-07-01 – 1996-06-30: 62122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUORUM HEALTH GROUP INC · 1996-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Capital Expenditure: 62122000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62122000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-98-011020.txt#3138 The citation records this snapshot. The page link may show a newer release later.	USD 52.05 million Calculation and evidence 114171000 − 62122000 USD Exact free cash flow: 52049000 USD 1995-07-01 – 1996-06-30: 114171000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 62122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUORUM HEALTH GROUP INC · 1996-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Free cash flow: 52049000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114171000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-98-011020.txt#3134 Input fundies:CapitalExpenditure: 62122000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-98-011020.txt#3138 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 75.89 million Exact value Exact value: 75885000 USD 1996-07-01 – 1997-06-30: 75885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUORUM HEALTH GROUP INC · 1997-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Net Income: 75885000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 75885000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-99-011456.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 173.39 million Exact value Exact value: 173386000 USD 1996-07-01 – 1997-06-30: 173386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUORUM HEALTH GROUP INC · 1997-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Operating Cash Flow: 173386000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173386000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-99-011456.txt#3492 The citation records this snapshot. The page link may show a newer release later.	USD 82.98 million Exact value Exact value: 82977000 USD 1996-07-01 – 1997-06-30: 82977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUORUM HEALTH GROUP INC · 1997-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Capital Expenditure: 82977000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82977000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-99-011456.txt#3496 The citation records this snapshot. The page link may show a newer release later.	USD 90.41 million Calculation and evidence 173386000 − 82977000 USD Exact free cash flow: 90409000 USD 1996-07-01 – 1997-06-30: 173386000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 82977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUORUM HEALTH GROUP INC · 1997-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Free cash flow: 90409000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173386000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-99-011456.txt#3492 Input fundies:CapitalExpenditure: 82977000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-99-011456.txt#3496 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 86.68 million Exact value Exact value: 86680000 USD 1997-07-01 – 1998-06-30: 86680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUORUM HEALTH GROUP INC · 1998-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Net Income: 86680000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 86680000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3330 The citation records this snapshot. The page link may show a newer release later.	USD 124.71 million Exact value Exact value: 124714000 USD 1997-07-01 – 1998-06-30: 124714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUORUM HEALTH GROUP INC · 1998-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Operating Cash Flow: 124714000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124714000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349 The citation records this snapshot. The page link may show a newer release later.	USD 131.77 million Exact value Exact value: 131766000 USD 1997-07-01 – 1998-06-30: 131766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUORUM HEALTH GROUP INC · 1998-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Capital Expenditure: 131766000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131766000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353 The citation records this snapshot. The page link may show a newer release later.	−USD 7.05 million Calculation and evidence 124714000 − 131766000 USD Exact free cash flow: -7052000 USD 1997-07-01 – 1998-06-30: 124714000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 131766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUORUM HEALTH GROUP INC · 1998-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Free cash flow: -7052000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124714000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349 Input fundies:CapitalExpenditure: 131766000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 38.86 million Exact value Exact value: 38858000 USD 1998-07-01 – 1999-06-30: 38858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUORUM HEALTH GROUP INC · 1999-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Net Income: 38858000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38858000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3330 The citation records this snapshot. The page link may show a newer release later.	USD 129.06 million Exact value Exact value: 129055000 USD 1998-07-01 – 1999-06-30: 129055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUORUM HEALTH GROUP INC · 1999-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Operating Cash Flow: 129055000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129055000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349 The citation records this snapshot. The page link may show a newer release later.	USD 124.02 million Exact value Exact value: 124024000 USD 1998-07-01 – 1999-06-30: 124024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUORUM HEALTH GROUP INC · 1999-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Capital Expenditure: 124024000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124024000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Calculation and evidence 129055000 − 124024000 USD Exact free cash flow: 5031000 USD 1998-07-01 – 1999-06-30: 129055000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 124024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUORUM HEALTH GROUP INC · 1999-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Free cash flow: 5031000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129055000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349 Input fundies:CapitalExpenditure: 124024000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 55.49 million Exact value Exact value: 55489000 USD 1999-07-01 – 2000-06-30: 55489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUORUM HEALTH GROUP INC · 2000-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Net Income: 55489000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 55489000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3330 The citation records this snapshot. The page link may show a newer release later.	USD 145.5 million Exact value Exact value: 145495000 USD 1999-07-01 – 2000-06-30: 145495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUORUM HEALTH GROUP INC · 2000-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Operating Cash Flow: 145495000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145495000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349 The citation records this snapshot. The page link may show a newer release later.	USD 100.8 million Exact value Exact value: 100801000 USD 1999-07-01 – 2000-06-30: 100801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUORUM HEALTH GROUP INC · 2000-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Capital Expenditure: 100801000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100801000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353 The citation records this snapshot. The page link may show a newer release later.	USD 44.69 million Calculation and evidence 145495000 − 100801000 USD Exact free cash flow: 44694000 USD 1999-07-01 – 2000-06-30: 145495000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 100801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUORUM HEALTH GROUP INC · 2000-06-30 QUORUM HEALTH GROUP INC (edgar:854694) Free cash flow: 44694000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:10:31Z Snapshot: d394be120538687a14804a2546ed8b257e4bb0529d795d517629fa1eb1b0020c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145495000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3349 Input fundies:CapitalExpenditure: 100801000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854694/0000950144-00-011734.txt#3353 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854694, 854694, edgar:854694

QUORUM HEALTH GROUP INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation