Acadia Healthcare ACHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B-663% | -$1.09B-513% | $118.85M-58.8% | $151.9M+8,381% | $194.78M+3,656% | ||
| $194.64M+21.4% | $189.25M+26.5% | $183.04M+25.9% | $173.21M+22.7% | $160.28M+16.9% | ||
| $30.99M-16.5% | $31.71M-14.6% | $35.36M-2.2% | $38.79M+11.3% | $37.11M+11.3% | ||
| —— | —— | $334.89M+159% | $424.81M+308% | $462.46M+378% | ||
| $473.74M-34.4% | $571.81M-17.2% | $682.11M+9.0% | $736.11M+30.6% | $722.61M+44.5% | ||
| —— | —— | —— | —— | $11.79M-76.7% | ||
| -$433.19M+41.1% | -$556.21M+24.5% | -$667.11M-3.7% | -$730.4M-26.0% | -$735.1M-42.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $318.47M+5.3% | $481.25M-19.6% | $368.76M-28.0% | $359.85M-21.2% | $302.38M-30.0% | ||
| —— | —— | —— | —— | —— | ||
| -$291.79M-5.3% | -$439.91M+23.8% | -$347.22M— | -$311.3M— | -$277.06M— |
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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.
