Acadia Healthcare ACHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.46M+100% | -$1.18B-3,172% | $38.32M+1.0% | $37.94M+319% | $9.06M-73.0% | ||
| $52.43M+14.6% | $45.75M-3.6% | $47.47M-3.1% | $49M+4.2% | $47.03M+18.9% | ||
| $7.96M+23.3% | $6.45M+7.0% | $6.03M-42.8% | $10.55M+21.6% | $8.68M-14.1% | ||
| $61.53M— | —— | $73.21M-45.2% | $133.5M+1,063% | $11.48M-90.2% | ||
| $76.56M-17.8% | $93.19M-31.6% | $136.24M-18.8% | $167.75M-3.9% | $174.63M-14.2% | ||
| —— | —— | —— | —— | $8.59M— | ||
| -$60.21M+34.9% | -$92.44M+28.8% | -$129.76M+13.9% | -$150.78M+17.7% | -$183.24M+9.9% | ||
| —— | —— | —— | $3.15M-93.3% | $46.88M— | ||
| —— | —— | —— | —— | $1.2B— | ||
| —— | —— | —— | —— | $670.86M— | ||
| $23.91M-87.6% | $193.28M+341% | $43.82M-23.7% | $57.46M-69.2% | $186.69M+131% | ||
| $25.23M+73.4% | $14.55M— | —— | $40.19M+169% | $14.93M+356% | ||
| -$15.03M+91.6% | -$179.48M-185% | -$63.03M-84.1% | -$34.24M+79.0% | -$163.15M-88.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Acadia Healthcare generate?
- Acadia Healthcare (ACHC) generated $279.7M in operating cash flow over the trailing twelve months.
- What is Acadia Healthcare's free cash flow?
- After $473.7M of capital expenditures, Acadia Healthcare's free cash flow was -$291.8M over the trailing twelve months, down 5.3% 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.
