Addus HomeCare ADUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.75M+4.0% | $95.91M+12.0% | $85.65M+3.2% | $82.97M+5.0% | $79M+7.3% | ||
| $16.5M+0.5% | $16.41M+6.0% | $15.48M+6.6% | $14.52M+3.7% | $14M+3.5% | ||
| $18.25M+11.1% | $16.42M+11.5% | $14.74M+10.9% | $13.28M+13.4% | $11.72M+4.9% | ||
| $17.84M-0.1% | $17.87M+30.8% | $13.66M+1.4% | $13.47M+1.3% | $13.3M+0.3% | ||
| $1.3M+0.8% | $1.29M-5.8% | $1.37M+9.1% | $1.26M+9.1% | $1.15M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+2.0% | $1.56M+15.2% | $1.36M+3.1% | $1.32M+6.8% | $1.23M+9.9% | ||
| —— | —— | —— | -$839K— | —— | ||
| -$15.78M-18.7% | -$13.3M+15.6% | -$15.76M-87.1% | -$8.42M-559% | $1.84M+196% | ||
| —— | —— | $9.86M+27.3% | $7.75M— | —— | ||
| -$1.07M-161% | $1.75M-88.6% | $15.4M— | —— | —— | ||
| $144.92M+30.0% | $111.51M+8.1% | $103.16M+2.7% | $100.42M+3.8% | $96.71M-16.9% | ||
| $7.55M-2.2% | $7.72M+14.3% | $6.75M-0.2% | $6.77M+2.8% | $6.58M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| -$32.81M-1.0% | -$32.5M+91.4% | -$376.93M-5.9% | -$356.09M-0.5% | -$354.24M+0.1% | ||
| $120M+9.1% | $110M+22.2% | $90M+50.0% | $60M-54.3% | $131.35M-3.7% | ||
| $295K— | $0-100% | $22K— | —— | —— | ||
| $105K-7.1% | $113K-96.7% | $3.45M+1.3% | $3.41M— | —— | ||
| -$106M-10.1% | -$96.3M-163% | $152.83M-11.9% | $173.54M-37.5% | $277.77M+2.0% | ||
| $6.11M+135% | -$17.29M— | —— | —— | —— | ||
| $10.52M-15.6% | $12.46M+5.7% | $11.79M+30.3% | $9.05M+17.0% | $7.74M+18.7% | ||
| $12.63M+0.1% | $12.62M-21.4% | $16.06M-6.3% | $17.13M-34.7% | $26.23M-0.1% | ||
| $1.3M+0.8% | $1.29M-5.8% | $1.37M+9.1% | $1.26M+9.1% | $1.15M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $91K+114% | -$633K-127% | $2.39M+267% | $649K— | —— | ||
| —— | —— | $9.86M+27.3% | $7.75M— | —— | ||
| -$1.07M-161% | $1.75M-88.6% | $15.4M— | —— | —— | ||
| $1.6M+2.0% | $1.56M+15.2% | $1.36M+3.1% | $1.32M+6.8% | $1.23M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| $105K-7.1% | $113K-96.7% | $3.45M+1.3% | $3.41M— | —— | ||
| -$5.94M-1,190% | -$460K— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $268.81M-24.1% | ||
| $12.63M+0.1% | $12.62M-21.4% | $16.06M-6.3% | $17.13M-34.7% | $26.23M-0.1% | ||
| $137.38M+32.4% | $103.79M+7.7% | $96.41M+2.9% | $93.66M+3.9% | $90.12M-18.4% | ||
| $137.38M+32.4% | $103.79M+7.7% | $96.41M+2.9% | $93.66M+3.9% | $90.12M-18.4% |
Chart any of these lines over time, or line them up against competitors.
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.
