Addus HomeCare ADUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.07M-15.8% | $29.78M+30.3% | $22.85M+3.6% | $22.05M+3.9% | $21.23M+8.7% | ||
| $4.03M-2.8% | $4.15M-5.9% | $4.41M+12.7% | $3.91M-0.8% | $3.94M+22.7% | ||
| $5M+10.0% | $4.55M+6.1% | $4.29M-3.0% | $4.42M+39.4% | $3.17M+10.9% | ||
| $52.37M+179% | $18.76M-63.4% | $51.27M+128% | $22.53M+18.9% | $18.95M+81.9% | ||
| $1.71M-35.7% | $2.66M+38.7% | $1.92M+53.2% | $1.25M-33.5% | $1.88M+11.0% | ||
| -$1.69M+83.2% | -$10.06M+55.8% | -$22.76M-1,443% | $1.7M+223% | -$1.38M+99.6% | ||
| $30M0.0% | $30M0.0% | $30M0.0% | $30M+50.0% | $20M+100% | ||
| -$29.23M-0.7% | -$29.01M-63.3% | -$17.76M+40.8% | -$30M-53.6% | -$19.53M-109% | ||
| $21.45M+206% | -$20.3M-289% | $10.74M+286% | -$5.78M-195% | -$1.96M— | ||
| $50.65M+215% | $16.1M-67.4% | $49.35M+132% | $21.28M+24.7% | $17.07M+95.7% |
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Compare these in charts →Questions, answered.
- How much cash does Addus HomeCare generate?
- Addus HomeCare (ADUS) generated $144.9M in operating cash flow over the trailing twelve months.
- What is Addus HomeCare's free cash flow?
- After $7.5M of capital expenditures, Addus HomeCare's free cash flow was $137.4M over the trailing twelve months, up 52.4% year over year.
- Where does Addus HomeCare's cash flow data come from?
- Every line is extracted from Addus HomeCare'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.
