Acadia Healthcare ACHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.09B-513% | $264.48M+1,595% | -$17.69M-106% | $280.03M+43.2% | ||
| $189.25M+26.5% | $149.6M+13.0% | $132.35M+12.4% | $117.77M+10.4% | ||
| $31.71M-14.6% | $37.11M+14.9% | $32.29M+9.0% | $29.64M-21.0% | ||
| —— | $129.69M-71.9% | $462.34M+21.5% | $380.57M+1.6% | ||
| $571.81M-17.2% | $690.39M+62.8% | $424.13M+43.2% | $296.15M+21.0% | ||
| —— | $53.55M+15,244% | $349K-96.3% | $9.51M-93.2% | ||
| -$556.21M+24.5% | -$736.48M-85.4% | -$397.22M-29.9% | -$305.83M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $95M— | ||
| $481.25M-19.6% | $598.82M+1,055% | -$62.7M+44.5% | -$112.94M+93.4% | ||
| —— | —— | —— | —— | ||
| -$439.91M+23.8% | -$577.6M— | —— | —— |
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- 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.
