AdaptHealth AHCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$66.04M-170% | $94.78M+114% | -$674.78M-1,003% | $74.7M-52.8% | ||
| $381.93M+4.5% | $365.33M-4.6% | $382.78M+9.0% | $351.18M+36.1% | ||
| $21.88M+47.0% | $14.88M-33.8% | $22.47M+0.3% | $22.4M-11.6% | ||
| $47.17M+47.2% | $32.05M+151% | -$62.6M-447% | $18.06M-19.3% | ||
| $5.69M+0.5% | $5.67M+8.3% | $5.23M0.0% | $5.23M-2.7% | ||
| $128M+879% | $13.08M-98.4% | $830.77M— | —— | ||
| -$30.99M— | —— | $28.86M+13,710% | $209K-99.4% | ||
| $11.49M-59.1% | $28.07M+269% | -$16.57M-363% | $6.3M— | ||
| $139.27M— | —— | $40.96M— | —— | ||
| —— | —— | $20.31M— | —— | ||
| —— | —— | —— | $285K-92.1% | ||
| $31.11M-5.3% | $32.85M+3.1% | $31.87M-1.2% | $32.26M+12.7% | ||
| -$31.12M+5.5% | -$32.93M-1.6% | -$32.43M-3.9% | -$31.21M-11.3% | ||
| $601.77M+11.1% | $541.84M+12.7% | $480.67M+28.6% | $373.87M+35.6% | ||
| $382.39M+24.9% | $306.06M-9.3% | $337.46M-13.8% | $391.42M+92.5% | ||
| $42.38M+344% | $9.54M-51.6% | $19.69M+3.5% | $19.02M-98.8% | ||
| $120.42M— | —— | —— | $0— | ||
| -$312.79M-0.8% | -$310.28M+13.2% | -$357.28M+13.1% | -$411.17M+77.5% | ||
| $0— | —— | —— | $0-100% | ||
| $250M-41.0% | $423.48M+346% | $95M+375% | $20M-97.6% | ||
| $18.48M+87.3% | $9.87M+45.7% | $6.77M-58.2% | $16.18M-61.6% | ||
| $6.97M+24.4% | $5.6M+124% | $2.5M+25.0% | $2M+86.9% | ||
| $2.7M+30.7% | $2.07M-64.6% | $5.84M+66.2% | $3.52M— | ||
| -$302.19M-51.9% | -$198.95M-115% | -$92.53M-40.1% | -$66.05M-104% | ||
| —— | $32.62M+5.7% | $30.86M+130% | -$103.36M— | ||
| $101.24M-17.1% | $122.07M-3.3% | $126.23M+15.9% | $108.89M+47.9% | ||
| $24.28M+71.7% | $14.14M-4.2% | $14.76M-1.3% | $14.95M+1.1% | ||
| $5.69M+0.5% | $5.67M+8.3% | $5.23M0.0% | $5.23M-2.7% | ||
| —— | —— | —— | —— | ||
| -$31.12M+5.5% | -$32.93M-1.6% | -$32.43M-3.9% | -$31.21M-11.3% | ||
| —— | —— | $20.31M— | —— | ||
| $31.11M-5.3% | $32.85M+3.1% | $31.87M-1.2% | $32.26M+12.7% | ||
| —— | $5.32M— | —— | $0— | ||
| $18.48M+87.3% | $9.87M+45.7% | $6.77M-58.2% | $16.18M-61.6% | ||
| —— | —— | —— | $0— | ||
| $6.97M+24.4% | $5.6M+124% | $2.5M+25.0% | $2M+86.9% | ||
| $1.21M— | —— | —— | —— | ||
| $1.55M+203% | $513K— | $0— | $0— | ||
| —— | $6.65M-54.7% | $14.68M+72.0% | $8.53M— | ||
| $65.89M+14.5% | $57.56M— | —— | —— | ||
| $31.39M+75.7% | $17.87M-44.3% | $32.1M— | $0— | ||
| $15.34M+38.2% | $11.1M+86.9% | $5.94M— | $0— | ||
| -$31.12M+5.5% | -$32.93M-1.6% | -$32.43M-3.9% | -$31.21M-11.3% | ||
| $1.55M+203% | $513K— | $0— | $0— | ||
| —— | $6.65M-54.7% | $14.68M+72.0% | $8.53M— | ||
| $37.87M+5.6% | $35.87M+63.1% | $22M-2.4% | $22.54M— | ||
| $24.28M+71.7% | $14.14M-4.2% | $14.76M-1.3% | $14.95M+1.1% | ||
| $219.38M-7.0% | $235.78M+64.7% | $143.2M+916% | -$17.56M— | ||
| $219.38M-7.0% | $235.78M+64.7% | $143.2M+916% | -$17.56M— |
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.
