Acadia Healthcare ACHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.26M-67.7% | $4.46M-50.8% | -$1.18B-3,611% | $38.32M-46.3% | $37.94M-53.1% | ||
| $50.43M+2.9% | $52.43M+11.5% | $45.75M+15.7% | $47.47M+26.1% | $49M+35.8% | ||
| $10.99M+4.2% | $7.96M-8.3% | $6.45M-36.1% | $6.03M-36.3% | $10.55M+18.9% | ||
| $162.07M+21.4% | $61.53M+436% | —— | $73.21M-55.1% | $133.5M-22.0% | ||
| $38.55M-77.0% | $76.56M-56.2% | $93.19M-54.2% | $136.24M-28.4% | $167.75M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| -$32.68M+78.3% | -$60.21M+67.1% | -$92.44M+54.5% | -$129.76M+32.8% | -$150.78M+3.0% | ||
| —— | —— | —— | —— | $3.15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$116.57M-303% | $23.91M-87.2% | $193.28M+139% | $43.82M+25.6% | $57.46M— | ||
| $12.82M-68.1% | $25.23M+69.0% | $14.55M+349% | —— | $40.19M+29,648% | ||
| $123.51M+461% | -$15.03M+90.8% | -$179.48M-107% | -$63.03M-132% | -$34.24M— |
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Compare these in charts →Questions, answered.
- How much cash does Acadia Healthcare generate?
- Acadia Healthcare (ACHC) generated $430.3M in operating cash flow over the trailing twelve months.
- What is Acadia Healthcare's free cash flow?
- After $344.5M of capital expenditures, Acadia Healthcare's free cash flow was -$134.0M over the trailing twelve months, up 56.9% year over year.
- Where does Acadia Healthcare's cash flow data come from?
- Every line is extracted from Acadia Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
