Screener
AdaptHealth AHCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$132.72M-939% | -$14.87M-145% | -$101.54M-298% | $25.75M+7.5% | $15.83M-22.9% | ||
| $120.3M+30.2% | $106.47M+12.9% | $97.51M+7.7% | $97.72M+7.7% | $92.36M+1.3% | ||
| $5.56M-9.4% | $6.53M+23.3% | $5.14M+20.4% | $5.31M+515% | $6.13M+17.5% | ||
| $145.3M-10.3% | $93.72M-1.9% | $183.18M+21.8% | $161.07M+11.5% | $161.99M-18.2% | ||
| $166.24M+87.5% | $121.21M+26.8% | $103.9M+34.3% | $94.24M+58.2% | $88.67M+9.1% | ||
| $42.74M+130% | $84.68M— | $0-100% | —— | $18.56M— | ||
| -$202.71M— | -$204.46M-114% | $0+100% | -$92.74M-71.0% | —— | ||
| $475M— | $100M— | $0— | $0-100% | $0— | ||
| $410.94M+174% | $14.06M-43.7% | $25M-50.0% | $50M-78.1% | $150M+25.0% | ||
| $52.74M+134% | $52.56M+194% | -$32.94M+39.0% | -$56.6M+5.4% | -$156.62M-23.9% | ||
| -$4.68M— | -$58.17M-3.7% | —— | —— | —— | ||
| -$20.94M-129% | -$27.49M-47,297% | $79.29M+8.5% | $66.82M-21.2% | $73.33M-37.2% |
FAQ
- How much cash does AdaptHealth generate?
- AdaptHealth (AHCO) generated $583.3M in operating cash flow over the trailing twelve months.
- What is AdaptHealth's free cash flow?
- After $485.6M of capital expenditures, AdaptHealth's free cash flow was $97.7M over the trailing twelve months, down 57.8% 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.
