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% | ||
| $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% | ||
| -$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% | ||
| -$193.59M+35.9% | -$302.19M+6.5% | -$323.23M+1.0% | -$326.45M-10.2% | -$296.28M-48.9% | ||
| —— | —— | —— | —— | -$25.92M-179% | ||
| $191.95M-12.5% | $219.38M+2.9% | $213.17M-7.8% | $231.2M-15.8% | $274.58M+16.5% |
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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.
