AdaptHealth AHCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.87M-145% | -$101.54M-298% | $25.75M+7.5% | $15.83M-22.9% | -$6.08M-448% | ||
| $106.47M+12.9% | $97.51M+7.7% | $97.72M+7.7% | $92.36M+1.3% | $94.35M+1.6% | ||
| $6.53M+23.3% | $5.14M+20.4% | $5.31M+515% | $6.13M+17.5% | $5.3M+16.8% | ||
| $93.72M-1.9% | $183.18M+21.8% | $161.07M+11.5% | $161.99M-18.2% | $95.53M+94.8% | ||
| $121.21M+26.8% | $103.9M+34.3% | $94.24M+58.2% | $88.67M+9.1% | $95.59M+8.8% | ||
| $84.68M— | $23.82M+150% | $0— | $18.56M— | $0— | ||
| -$204.46M-114% | -$124.47M-43.3% | -$92.74M-71.0% | $0+100% | -$95.59M-8.8% | ||
| $100M— | $0— | $0-100% | $0— | $0-100% | ||
| $14.06M-43.7% | $25M-50.0% | $50M-78.1% | $150M+25.0% | $25M0.0% | ||
| $52.56M+194% | -$32.94M+39.0% | -$56.6M+5.4% | -$156.62M-23.9% | -$56.04M-236% | ||
| -$58.17M-3.7% | —— | —— | —— | -$56.1M-2,405% | ||
| -$27.49M-47,297% | $79.29M+8.5% | $66.82M-21.2% | $73.33M-37.2% | -$58K+99.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AdaptHealth generate?
- AdaptHealth (AHCO) generated $600.0M in operating cash flow over the trailing twelve months.
- What is AdaptHealth's free cash flow?
- After $408.0M of capital expenditures, AdaptHealth's free cash flow was $192.0M over the trailing twelve months, down 30.1% year over year.
- Where does AdaptHealth's cash flow data come from?
- Every line is extracted from AdaptHealth'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.
