AdaptHealth AHCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.83M-13.3% | -$66.04M-176% | $86.9M+2.1% | $85.11M-5.2% | $89.81M-5.2% | ||
| $394.05M+3.2% | $381.93M+1.9% | $374.96M+1.9% | $368M+0.3% | $366.8M+0.4% | ||
| $23.11M+5.7% | $21.88M+4.2% | $21M+26.9% | $16.56M+5.8% | $15.64M+5.1% | ||
| $42.34M-10.2% | $47.17M-22.1% | $60.55M+85.8% | $32.59M+21.2% | $26.88M-16.1% | ||
| $5.6M-1.7% | $5.69M-2.8% | $5.86M-3.1% | $6.04M+7.1% | $5.64M-0.5% | ||
| $128.69M+0.5% | $128M— | $0— | $0-100% | $6.55M-49.9% | ||
| -$25.35M+18.2% | -$30.99M-277% | -$8.23M— | —— | —— | ||
| $28.4M+147% | $11.49M-29.7% | $16.34M-40.6% | $27.52M+14.9% | $23.96M-14.6% | ||
| $146.34M+5.1% | $139.27M+20.8% | $115.31M— | —— | —— | ||
| —— | —— | $71.39M+1,195% | -$6.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.28M+10.2% | $31.11M+0.7% | $30.89M+1.7% | $30.38M+2.6% | $29.61M-9.9% | ||
| -$33.55M-7.8% | -$31.12M+0.3% | -$31.2M-1.1% | -$30.86M-2.4% | -$30.14M+8.5% | ||
| $599.97M-0.3% | $601.77M+5.8% | $569M+3.0% | $552.34M-6.1% | $588.33M+8.6% | ||
| $408.02M+6.7% | $382.39M+7.5% | $355.83M+10.8% | $321.14M+2.4% | $313.75M+2.5% | ||
| $127.06M+200% | $42.38M+50.8% | $28.1M0.0% | $28.1M+195% | $9.54M0.0% | ||
| $121.86M+1.2% | $120.42M+2.8% | $117.18M+1.3% | $115.67M— | —— | ||
| -$421.67M-34.8% | -$312.79M-13.7% | -$275.2M-16.3% | -$236.7M+25.6% | -$317.97M-2.5% | ||
| $100M— | $0— | —— | —— | —— | ||
| $239.06M-4.4% | $250M-9.1% | $275M-39.4% | $453.48M+7.1% | $423.48M0.0% | ||
| $18.36M-0.6% | $18.48M+34.1% | $13.78M+3.5% | $13.32M+23.4% | $10.8M+9.4% | ||
| $6.44M-7.5% | $6.97M-7.4% | $7.53M+61.1% | $4.67M-38.9% | $7.65M+36.5% | ||
| $3.74M+38.6% | $2.7M-6.1% | $2.88M+4.7% | $2.75M+22.0% | $2.25M+9.0% | ||
| -$193.59M+35.9% | -$302.19M+6.5% | -$323.23M+1.0% | -$326.45M-10.2% | -$296.28M-48.9% | ||
| —— | —— | —— | —— | -$25.92M-179% | ||
| $98.35M-2.9% | $101.24M-4.1% | $105.55M-5.5% | $111.74M-5.1% | $117.78M-3.5% | ||
| $11.95M-50.8% | $24.28M-3.3% | $25.12M+5.8% | $23.75M+63.7% | $14.51M+2.6% | ||
| $5.6M-1.7% | $5.69M-2.8% | $5.86M-3.1% | $6.04M+7.1% | $5.64M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$33.55M-7.8% | -$31.12M+0.3% | -$31.2M-1.1% | -$30.86M-2.4% | -$30.14M+8.5% | ||
| —— | —— | $71.39M+1,195% | -$6.52M— | —— | ||
| $34.28M+10.2% | $31.11M+0.7% | $30.89M+1.7% | $30.38M+2.6% | $29.61M-9.9% | ||
| —— | —— | —— | —— | $3.99M-25.0% | ||
| $18.36M-0.6% | $18.48M+34.1% | $13.78M+3.5% | $13.32M+23.4% | $10.8M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.44M-7.5% | $6.97M-7.4% | $7.53M+61.1% | $4.67M-38.9% | $7.65M+36.5% | ||
| $1.11M-8.3% | $1.21M— | —— | —— | —— | ||
| $1.37M-12.0% | $1.55M+9.2% | $1.42M-1.2% | $1.44M+61.9% | $888K+73.1% | ||
| —— | —— | —— | $8.14M+10.0% | $7.4M+11.2% | ||
| $110.15M+67.2% | $65.89M-7.0% | $70.83M-5.1% | $74.65M+1.2% | $73.73M+28.1% | ||
| $27.16M-13.5% | $31.39M+111% | $14.85M-19.3% | $18.42M-24.0% | $24.24M+35.6% | ||
| $17.01M+10.9% | $15.34M+8.7% | $14.12M+5.3% | $13.4M+9.7% | $12.22M+10.1% | ||
| -$33.55M-7.8% | -$31.12M+0.3% | -$31.2M-1.1% | -$30.86M-2.4% | -$30.14M+8.5% | ||
| $1.37M-12.0% | $1.55M+9.2% | $1.42M-1.2% | $1.44M+61.9% | $888K+73.1% | ||
| —— | —— | —— | $8.14M+10.0% | $7.4M+11.2% | ||
| $53.83M+42.1% | $37.87M+16.3% | $32.55M+14.2% | $28.52M+8.1% | $26.37M-26.5% | ||
| $11.95M-50.8% | $24.28M-3.3% | $25.12M+5.8% | $23.75M+63.7% | $14.51M+2.6% | ||
| $191.95M-12.5% | $219.38M+2.9% | $213.17M-7.8% | $231.2M-15.8% | $274.58M+16.5% | ||
| $191.95M-12.5% | $219.38M+2.9% | $213.17M-7.8% | $231.2M-15.8% | $274.58M+16.5% |
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.
