AdaptHealth AHCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.87M+85.4% | -$101.54M-494% | $25.75M+62.7% | $15.83M+360% | -$6.08M-112% | ||
| $106.47M+9.2% | $97.51M-0.2% | $97.72M+5.8% | $92.36M-2.1% | $94.35M+4.2% | ||
| $6.53M+27.1% | $5.14M-3.3% | $5.31M-13.4% | $6.13M+15.8% | $5.3M+24.1% | ||
| $93.72M-48.8% | $183.18M+13.7% | $161.07M-0.6% | $161.99M+69.6% | $95.53M-36.5% | ||
| $121.21M+16.7% | $103.9M+10.2% | $94.24M+6.3% | $88.67M-7.2% | $95.59M+23.6% | ||
| $84.68M+256% | $23.82M— | $0-100% | $18.56M— | $0-100% | ||
| -$204.46M-64.3% | -$124.47M-34.2% | -$92.74M— | $0+100% | -$95.59M-10.0% | ||
| $100M— | $0— | $0— | $0— | $0— | ||
| $14.06M-43.7% | $25M-50.0% | $50M-66.7% | $150M+500% | $25M-50.0% | ||
| $52.56M+260% | -$32.94M+41.8% | -$56.6M+63.9% | -$156.62M-179% | -$56.04M-3.8% | ||
| -$58.17M— | —— | —— | —— | -$56.1M-686% | ||
| -$27.49M-135% | $79.29M+18.7% | $66.82M-8.9% | $73.33M+126,529% | -$58K-100% |
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.
