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% | ||
| -$5.6M— | $0-100% | $34.52M+157% | $13.42M+1,829% | -$776K-106% | ||
| $1.19M-5.6% | $1.26M-5.6% | $1.33M-26.9% | $1.82M+42.0% | $1.28M-9.6% | ||
| $691K-99.5% | $128M— | $0— | $0— | $0— | ||
| $21.07M+338% | -$8.84M+33.4% | -$13.27M+45.4% | -$24.3M-257% | $15.43M+10.9% | ||
| $7.75M+345% | $1.74M+4,739% | $36K-99.8% | $18.87M+306% | -$9.16M-239% | ||
| $11.6M-57.8% | $27.47M-41.4% | $46.85M-22.5% | $60.43M+1,234% | $4.53M+29.3% | ||
| -$11.91M— | —— | $70.48M+1,377% | $4.77M+2,560% | -$194K+94.7% | ||
| -$786K+86.3% | -$5.72M— | —— | —— | $0+100% | ||
| $10.66M+30.5% | $8.17M+6.8% | $7.65M-2.1% | $7.81M+4.3% | $7.49M-5.7% | ||
| -$10.3M-34.7% | -$7.64M+0.2% | -$7.66M+3.6% | -$7.95M-1.1% | -$7.86M-1.8% | ||
| $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% | ||
| $1.44M-55.7% | $3.25M+116% | $1.5M-98.7% | $115.67M— | $0— | ||
| -$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% | ||
| $3.1M-50.7% | $6.3M+64.3% | $3.83M-25.2% | $5.13M+59.1% | $3.22M+101% | ||
| $1.52M-1.2% | $1.54M-46.0% | $2.85M+441% | $527K-74.2% | $2.05M-2.6% | ||
| $2.37M+2,340% | $97K-81.5% | $525K-30.5% | $755K-43.0% | $1.32M+387% | ||
| $52.56M+260% | -$32.94M+41.8% | -$56.6M+63.9% | -$156.62M-179% | -$56.04M-3.8% | ||
| -$58.17M— | —— | —— | —— | -$56.1M-686% | ||
| $43.08M+722% | $5.24M-87.8% | $43.06M+517% | $6.97M-84.8% | $45.97M+381% | ||
| -$12.29M-4,337% | $290K-87.3% | $2.28M-89.5% | $21.67M+51,488% | $42K-96.3% | ||
| $1.19M-5.6% | $1.26M-5.6% | $1.33M-26.9% | $1.82M+42.0% | $1.28M-9.6% | ||
| $691K— | —— | —— | —— | $0— | ||
| -$10.3M-34.7% | -$7.64M+0.2% | -$7.66M+3.6% | -$7.95M-1.1% | -$7.86M-1.8% | ||
| -$11.91M— | —— | $70.48M+1,377% | $4.77M+2,560% | -$194K+94.7% | ||
| $10.66M+30.5% | $8.17M+6.8% | $7.65M-2.1% | $7.81M+4.3% | $7.49M-5.7% | ||
| $1.44M— | $0— | —— | —— | $0-100% | ||
| $3.1M-50.7% | $6.3M+64.3% | $3.83M-25.2% | $5.13M+59.1% | $3.22M+101% | ||
| $26.85M— | —— | $33K— | —— | $25.01M— | ||
| $1.52M-1.2% | $1.54M-46.0% | $2.85M+441% | $527K-74.2% | $2.05M-2.6% | ||
| $464K+46,300% | $1K-99.8% | $646K— | $0-100% | $564K— | ||
| $492K+276% | $131K+42.4% | $92K-85.9% | $651K-4.0% | $678K— | ||
| $450K— | —— | —— | $1.1M-50.9% | $2.23M-26.1% | ||
| $102.5M+2,196% | $4.46M+97.7% | $2.26M+145% | $920K-98.4% | $58.25M+519% | ||
| $3.16M-83.2% | $18.74M+1,453% | $1.21M-70.2% | $4.05M-45.1% | $7.39M+235% | ||
| $5.05M+14.7% | $4.4M+14.4% | $3.85M+3.3% | $3.72M+10.3% | $3.37M+6.3% | ||
| -$10.3M-34.7% | -$7.64M+0.2% | -$7.66M+3.6% | -$7.95M-1.1% | -$7.86M-1.8% | ||
| $492K+276% | $131K+42.4% | $92K-85.9% | $651K-4.0% | $678K— | ||
| $450K— | —— | —— | $1.1M-50.9% | $2.23M-26.1% | ||
| $19.44M+17.2% | $16.59M+30.9% | $12.68M+147% | $5.13M+47.2% | $3.48M-69.1% | ||
| -$12.29M-4,337% | $290K-87.3% | $2.28M-89.5% | $21.67M+51,488% | $42K-96.3% | ||
| -$27.49M-135% | $79.29M+18.7% | $66.82M-8.9% | $73.33M+126,529% | -$58K-100% | ||
| -$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.
