Addus HomeCare ADUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.07M+18.1% | $29.78M+52.5% | $22.85M+13.3% | $22.05M+22.0% | $21.23M+34.1% | ||
| $4.03M+2.2% | $4.15M+29.1% | $4.41M+27.9% | $3.91M+15.1% | $3.94M+13.7% | ||
| $5M+57.7% | $4.55M+59.1% | $4.29M+51.3% | $4.42M+54.8% | $3.17M+21.0% | ||
| $140K-15.7% | $17.21M+32.4% | $189K— | $301K+126% | $166K+26.7% | ||
| $328K+3.1% | $327K-19.5% | $329K+53.7% | $320K+48.8% | $318K+47.9% | ||
| $16K+129% | —— | —— | $1K— | $7K— | ||
| $367K+9.6% | $515K+66.7% | $367K+12.6% | $346K+32.1% | $335K+49.6% | ||
| -$6.57M-169% | $18.14M+525% | —— | $6.48M— | $9.46M+190% | ||
| -$3.07M-423% | -$452K+84.5% | $0-100% | -$12.26M-512% | -$588K+86.4% | ||
| -$2.02M+71.7% | —— | $4.99M+73.4% | $13.57M— | -$7.12M+43.1% | ||
| -$11.15M-34.0% | $11.6M-54.1% | -$6.99M— | $5.47M— | -$8.32M+10.8% | ||
| $52.37M+176% | $18.76M+80.1% | $51.27M+5.6% | $22.53M+19.8% | $18.95M-51.0% | ||
| $1.71M-9.1% | $2.66M+56.9% | $1.92M-0.6% | $1.25M+17.0% | $1.88M+39.5% | ||
| $0-100% | —— | —— | —— | $3.85M— | ||
| -$1.69M-22.8% | -$10.06M+97.2% | -$22.76M-1,084% | $1.7M-52.2% | -$1.38M+21.3% | ||
| $30M+50.0% | $30M+200% | $30M— | $30M-70.4% | $20M-20.0% | ||
| $788K+59.8% | $0-100% | $0— | -$493K— | $493K— | ||
| $13K-38.1% | $8K-99.8% | $83K+113% | $1K— | $21K— | ||
| -$29.23M-49.7% | -$29.01M-113% | -$17.76M-703% | -$30M-140% | -$19.53M+21.9% | ||
| $21.45M+1,196% | -$20.3M— | $10.74M-78.3% | -$5.78M-106% | -$1.96M-116% | ||
| $1.8M-51.9% | $2.39M+39.0% | $3.05M+885% | $3.28M+66.8% | $3.74M+48.1% | ||
| $2K+118% | $3.38M-50.4% | $4.38M-19.7% | $4.87M-65.1% | -$11K-185% | ||
| $328K+3.1% | $327K-19.5% | $329K+53.7% | $320K+48.8% | $318K+47.9% | ||
| $16K+129% | —— | —— | $1K— | $7K— | ||
| $1K+104% | —— | -$4K— | —— | -$23K— | ||
| $1.88M+62.5% | -$5.31M-132% | $927K+215% | $2.59M— | $1.16M— | ||
| -$2.02M+71.7% | —— | $4.99M+73.4% | $13.57M— | -$7.12M+43.1% | ||
| -$11.15M-34.0% | $11.6M-54.1% | -$6.99M— | $5.47M— | -$8.32M+10.8% | ||
| $367K+9.6% | $515K+66.7% | $367K+12.6% | $346K+32.1% | $335K+49.6% | ||
| $19K+171% | $7K— | —— | $11K— | $7K— | ||
| $13K-38.1% | $8K-99.8% | $83K+113% | $1K— | $21K— | ||
| -$2.94M-216% | -$5.92M— | $2.14M+427% | $775K+105% | $2.54M-67.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$0-100% | —— | —— | —— | $3.35M-96.2% | ||
| $2K+118% | $3.38M-50.4% | $4.38M-19.7% | $4.87M-65.1% | -$11K-185% | ||
| $50.65M+197% | $16.1M+84.6% | $49.35M+5.9% | $21.28M+19.9% | $17.07M-54.3% | ||
| $50.65M+197% | $16.1M+84.6% | $49.35M+5.9% | $21.28M+19.9% | $17.07M-54.3% |
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.
