Addus HomeCare ADUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.75M+26.3% | $95.91M+30.3% | $85.65M+16.3% | $82.97M+20.4% | $79M+20.3% | ||
| $16.5M+17.8% | $16.41M+21.3% | $15.48M+10.6% | $14.52M+2.5% | $14M-1.0% | ||
| $18.25M+55.8% | $16.42M+47.1% | $14.74M+36.5% | $13.28M+26.1% | $11.72M+13.8% | ||
| $144.92M+49.9% | $111.51M-4.2% | $103.16M-24.2% | $100.42M-8.1% | $96.71M-26.8% | ||
| $7.55M+14.6% | $7.72M+27.6% | $6.75M-30.2% | $6.77M-33.0% | $6.58M-34.3% | ||
| -$32.81M+90.7% | -$32.5M+90.8% | -$376.93M-6,847% | -$356.09M-210% | -$354.24M-197% | ||
| $120M-8.6% | $110M-19.3% | $90M-45.9% | $60M-68.6% | $131.35M+9.5% | ||
| -$106M-138% | -$96.3M-135% | $152.83M+1,126% | $173.54M+83.6% | $277.77M+2,962% | ||
| $6.11M— | -$17.29M— | —— | —— | —— | ||
| $137.38M+52.4% | $103.79M-6.0% | $96.41M-23.7% | $93.66M-5.6% | $90.12M-26.2% |
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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.
