Acadia Healthcare ACHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.46M-50.8% | -$1.18B-3,611% | $38.32M-46.3% | $37.94M-53.1% | $9.06M-88.5% | ||
| $52.43M+11.5% | $45.75M+15.7% | $47.47M+26.1% | $49M+35.8% | $47.03M+29.4% | ||
| $7.96M-8.3% | $6.45M-36.1% | $6.03M-36.3% | $10.55M+18.9% | $8.68M0.0% | ||
| $10.34M+284% | —— | $12.06M-29.5% | -$3.13M-115% | -$5.62M-132% | ||
| $1.25M+18.7% | $1.35M+31.5% | $1.24M+20.3% | $1.22M+20.0% | $1.06M+3.9% | ||
| —— | $1.01B+17,202% | —— | $1.45M+45.2% | —— | ||
| $1.22M— | —— | —— | $8.72M— | —— | ||
| $31.15M+0.5% | $10.07M— | $22.3M— | $11.67M+266% | $30.99M+35.2% | ||
| $24.4M+364% | —— | $5.9M+211% | $36.93M— | -$9.24M+97.7% | ||
| -$34.57M-74.6% | $21.52M+54.2% | $9.1M— | $15.86M— | -$19.8M+20.9% | ||
| $542K-55.4% | $426K— | $3.18M— | $6.47M+4,532% | $1.21M+274% | ||
| $270K-98.4% | $70.74M+1,932% | —— | $4.27M+39.7% | $16.69M+147% | ||
| -$401K-449% | —— | -$779K-1,793% | -$1.06M— | -$73K-102% | ||
| —— | —— | —— | —— | -$1.27M— | ||
| -$27.5M-405% | $29.62M+618% | $13.79M— | —— | $9.02M-42.3% | ||
| $61.53M+436% | —— | $73.21M-55.1% | $133.5M-22.0% | $11.48M+104% | ||
| $76.56M-56.2% | $93.19M-54.2% | $136.24M-28.4% | $167.75M+8.8% | $174.63M+22.6% | ||
| —— | —— | —— | —— | $8.59M-82.9% | ||
| —— | —— | —— | —— | —— | ||
| $30K-46.4% | —— | $44K+2,100% | $45K-97.8% | $56K-93.8% | ||
| $16.38M+38,000% | $697K+235% | $6.53M+36,167% | $16.58M+1,338% | $43K-99.5% | ||
| -$60.21M+67.1% | -$92.44M+54.5% | -$129.76M+32.8% | -$150.78M+3.0% | -$183.24M+0.7% | ||
| —— | —— | —— | $3.15M— | $46.88M— | ||
| —— | —— | —— | —— | $1.2B+243% | ||
| —— | —— | —— | —— | $670.86M+4,372% | ||
| -$26K-23.8% | —— | —— | $1.52M— | -$21K+94.1% | ||
| —— | —— | —— | —— | $18.62M+1,126% | ||
| $743K— | $3.64M+117% | —— | —— | —— | ||
| $23.91M-87.2% | $193.28M+139% | $43.82M+25.6% | $57.46M— | $186.69M-61.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.23M+69.0% | $14.55M+349% | —— | $40.19M+29,648% | $14.93M+166% | ||
| —— | $31.17M+9.9% | $31.17M+9.9% | $31.17M+9.9% | $31.17M+9.9% | ||
| —— | $7.52M+6.9% | $7.52M+6.9% | $7.52M+6.9% | $7.52M+6.9% | ||
| $1.25M+18.7% | $1.35M+31.5% | $1.24M+20.3% | $1.22M+20.0% | $1.06M+3.9% | ||
| $1.22M— | —— | —— | $8.72M— | —— | ||
| -$34.57M-74.6% | $21.52M+54.2% | $9.1M— | $15.86M— | -$19.8M+20.9% | ||
| -$27.5M-405% | $29.62M+618% | $13.79M— | —— | $9.02M-42.3% | ||
| $270K-98.4% | $70.74M+1,932% | —— | $4.27M+39.7% | $16.69M+147% | ||
| -$401K-449% | —— | -$779K-1,793% | -$1.06M— | -$73K-102% | ||
| —— | —— | —— | —— | —— | ||
| $30K-46.4% | —— | $44K+2,100% | $45K-97.8% | $56K-93.8% | ||
| $16.38M+38,000% | $697K+235% | $6.53M+36,167% | $16.58M+1,338% | $43K-99.5% | ||
| —— | —— | —— | —— | $18.62M+1,126% | ||
| -$26K-23.8% | -$23K— | $0-100% | -$49K— | -$21K+94.1% | ||
| -$2.74M-41.7% | -$273K+47.2% | -$237K— | -$1.78M-172% | -$1.94M-91.1% | ||
| $55M-94.7% | —— | —— | —— | $1.04B+6,800% | ||
| $4.06M— | $4.06M-73.6% | $4.06M-73.6% | —— | —— | ||
| —— | —— | —— | —— | $670.86M— | ||
| —— | —— | $351K-51.9% | $542K— | $300K-91.3% | ||
| —— | $7.52M+6.9% | $7.52M+6.9% | $7.52M+6.9% | $7.52M+6.9% | ||
| -$15.03M+90.8% | -$179.48M-107% | -$63.03M-132% | -$34.24M— | -$163.15M+64.8% | ||
| -$15.03M+90.8% | -$179.48M-107% | -$63.03M-132% | -$34.24M— | -$163.15M+64.8% |
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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.
