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Acadia Healthcare ACHC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Acadia Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-321076
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and other accrued liabilities | 36,195 | 27,684 |
| Accrued salaries and benefits | (16,631) | (3,940) |
| Other liabilities | 38,453 | 20,962 |
| Net cash provided by operating activities | 223,598 | 144,981 |
| Investing activities: | ||
| Cash paid for acquisitions, net of cash acquired | — | (8,165) |
| Cash paid for capital expenditures | (115,117) | (342,378) |
| Proceeds from sale of property and equipment | 26,497 | 16,623 |
Item 1. Financial Statements
FAQ
- What is Acadia Healthcare's operating cash flow?
- Acadia Healthcare (ACHC) reported operating cash flow of $162.07M in Q2 2026.
- How has Acadia Healthcare's operating cash flow changed year-over-year?
- Acadia Healthcare's operating cash flow increased by 21.4% year-over-year, from $133.5M to $162.07M.
- What is the long-term trend for Acadia Healthcare's operating cash flow?
- Over 3 years (2021 to 2024), Acadia Healthcare's operating cash flow has grown at a -29.8% compound annual growth rate (CAGR), from $374.48M to $129.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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