AdaptHealth AHCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.87M-145% | -$101.54M-298% | $25.75M+7.5% | $15.83M-22.9% | -$6.08M-448% | ||
| $106.47M+12.9% | $97.51M+7.7% | $97.72M+7.7% | $92.36M+1.3% | $94.35M+1.6% | ||
| $6.53M+23.3% | $5.14M+20.4% | $5.31M+515% | $6.13M+17.5% | $5.3M+16.8% | ||
| -$5.6M-622% | $0-100% | $34.52M+426% | $13.42M+74.0% | -$776K-118% | ||
| $1.19M-7.6% | $1.26M-11.4% | $1.33M-12.3% | $1.82M+28.3% | $1.28M-2.0% | ||
| $691K— | $128M— | $0— | $0-100% | $0-100% | ||
| $21.07M+36.6% | -$8.84M-164% | -$13.27M— | -$24.3M-423% | $15.43M-62.0% | ||
| $7.75M+185% | $1.74M-73.6% | $36K-99.7% | $18.87M+23.3% | -$9.16M-81.2% | ||
| $11.6M+156% | $27.47M+684% | $46.85M— | $60.43M-45.2% | $4.53M+107% | ||
| -$11.91M-6,041% | —— | $70.48M+1,048% | $4.77M— | -$194K+99.4% | ||
| -$786K— | -$5.72M-112% | —— | —— | $0— | ||
| $10.66M+42.3% | $8.17M+2.8% | $7.65M+7.2% | $7.81M+10.9% | $7.49M-30.2% | ||
| -$10.3M-31.0% | -$7.64M+1.0% | -$7.66M-4.6% | -$7.95M-9.9% | -$7.86M+26.2% | ||
| $93.72M-1.9% | $183.18M+21.8% | $161.07M+11.5% | $161.99M-18.2% | $95.53M+94.8% | ||
| $121.21M+26.8% | $103.9M+34.3% | $94.24M+58.2% | $88.67M+9.1% | $95.59M+8.8% | ||
| $84.68M— | $23.82M+150% | $0— | $18.56M— | $0— | ||
| $1.44M— | $3.25M— | $1.5M— | $115.67M— | $0— | ||
| -$204.46M-114% | -$124.47M-43.3% | -$92.74M-71.0% | $0+100% | -$95.59M-8.8% | ||
| $100M— | $0— | $0-100% | $0— | $0-100% | ||
| $14.06M-43.7% | $25M-50.0% | $50M-78.1% | $150M+25.0% | $25M0.0% | ||
| $3.1M-3.6% | $6.3M+293% | $3.83M+13.7% | $5.13M+97.2% | $3.22M+40.6% | ||
| $1.52M-25.6% | $1.54M-26.6% | $2.85M— | $527K-84.9% | $2.05M— | ||
| $2.37M+78.8% | $97K-64.3% | $525K+32.9% | $755K+190% | $1.32M+16.2% | ||
| $52.56M+194% | -$32.94M+39.0% | -$56.6M+5.4% | -$156.62M-23.9% | -$56.04M-236% | ||
| -$58.17M-3.7% | —— | —— | —— | -$56.1M-2,405% | ||
| $43.08M-6.3% | $5.24M-45.1% | $43.06M-12.6% | $6.97M-46.4% | $45.97M-8.5% | ||
| -$12.29M-29,355% | $290K-74.2% | $2.28M+149% | $21.67M+74.4% | $42K+113% | ||
| $1.19M-7.6% | $1.26M-11.4% | $1.33M-12.3% | $1.82M+28.3% | $1.28M-2.0% | ||
| $691K— | —— | —— | —— | $0— | ||
| -$10.3M-31.0% | -$7.64M+1.0% | -$7.66M-4.6% | -$7.95M-9.9% | -$7.86M+26.2% | ||
| -$11.91M-6,041% | —— | $70.48M+1,048% | $4.77M— | -$194K+99.4% | ||
| $10.66M+42.3% | $8.17M+2.8% | $7.65M+7.2% | $7.81M+10.9% | $7.49M-30.2% | ||
| $1.44M— | $0-100% | —— | —— | $0-100% | ||
| $3.1M-3.6% | $6.3M+293% | $3.83M+13.7% | $5.13M+97.2% | $3.22M+40.6% | ||
| $26.85M+7.3% | —— | $33K— | —— | $25.01M+1,647% | ||
| $1.52M-25.6% | $1.54M-26.6% | $2.85M— | $527K-84.9% | $2.05M— | ||
| $464K-17.7% | $1K— | $646K+64.8% | $0— | $564K-7.1% | ||
| $492K-27.4% | $131K— | $92K-15.6% | $651K+545% | $678K+124% | ||
| $450K-79.8% | —— | —— | $1.1M+207% | $2.23M+50.0% | ||
| $102.5M+76.0% | $4.46M-52.5% | $2.26M-62.9% | $920K— | $58.25M+38.4% | ||
| $3.16M-57.3% | $18.74M+750% | $1.21M-74.7% | $4.05M-58.9% | $7.39M+622% | ||
| $5.05M+49.6% | $4.4M+38.7% | $3.85M+22.7% | $3.72M+46.7% | $3.37M+49.6% | ||
| -$10.3M-31.0% | -$7.64M+1.0% | -$7.66M-4.6% | -$7.95M-9.9% | -$7.86M+26.2% | ||
| $492K-27.4% | $131K— | $92K-15.6% | $651K+545% | $678K+124% | ||
| $450K-79.8% | —— | —— | $1.1M+207% | $2.23M+50.0% | ||
| $19.44M+458% | $16.59M+47.2% | $12.68M+46.8% | $5.13M+72.1% | $3.48M-73.2% | ||
| -$12.29M-29,355% | $290K-74.2% | $2.28M+149% | $21.67M+74.4% | $42K+113% | ||
| -$27.49M-47,297% | $79.29M+8.5% | $66.82M-21.2% | $73.33M-37.2% | -$58K+99.9% | ||
| -$27.49M-47,297% | $79.29M+8.5% | $66.82M-21.2% | $73.33M-37.2% | -$58K+99.9% |
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.
