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Addus HomeCare ADUS Free cash flow
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Where this comes from
Calculated from Addus HomeCare’s reported figures.
The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014900
FAQ
- What is Addus HomeCare's free cash flow?
- Addus HomeCare (ADUS) reported free cash flow of $50.65M in Q1 2026.
- How has Addus HomeCare's free cash flow changed year-over-year?
- Addus HomeCare's free cash flow increased by 196.8% year-over-year, from $17.07M to $50.65M.
- What is the long-term trend for Addus HomeCare's free cash flow?
- Over 4 years (2021 to 2025), Addus HomeCare's free cash flow has grown at a 31.4% compound annual growth rate (CAGR), from $34.84M to $103.79M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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