AdaptHealth AHCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.83M-183% | -$66.04M-170% | $86.9M+141% | $85.11M+112% | $89.81M+113% | ||
| $394.05M+7.4% | $381.93M+4.5% | $374.96M+2.1% | $368M-1.5% | $366.8M-3.9% | ||
| $23.11M+47.7% | $21.88M+47.0% | $21M+33.0% | $16.56M-14.9% | $15.64M-25.8% | ||
| $42.34M+57.5% | $47.17M+47.2% | $60.55M+978% | $32.59M+163% | $26.88M+148% | ||
| $5.6M-0.8% | $5.69M+0.5% | $5.86M+5.4% | $6.04M+13.0% | $5.64M+7.8% | ||
| $128.69M+1,865% | $128M+879% | $0-100% | $0-100% | $6.55M-99.2% | ||
| -$25.35M— | -$30.99M— | -$8.23M— | —— | —— | ||
| $28.4M+18.5% | $11.49M-59.1% | $16.34M-12.7% | $27.52M+267% | $23.96M+180% | ||
| $146.34M— | $139.27M— | $115.31M— | —— | —— | ||
| —— | —— | $71.39M— | -$6.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.28M+15.8% | $31.11M-5.3% | $30.89M+1.4% | $30.38M-7.5% | $29.61M-13.2% | ||
| -$33.55M-11.3% | -$31.12M+5.5% | -$31.2M-1.7% | -$30.86M+8.3% | -$30.14M+10.4% | ||
| $599.97M+2.0% | $601.77M+11.1% | $569M+4.1% | $552.34M+10.2% | $588.33M+51.1% | ||
| $408.02M+30.0% | $382.39M+24.9% | $355.83M+12.1% | $321.14M-4.1% | $313.75M-6.7% | ||
| $127.06M+1,232% | $42.38M+344% | $28.1M+1,487% | $28.1M+1,477% | $9.54M-50.4% | ||
| $121.86M— | $120.42M— | $117.18M— | $115.67M— | —— | ||
| -$421.67M-32.6% | -$312.79M-0.8% | -$275.2M+12.3% | -$236.7M+29.7% | -$317.97M+10.6% | ||
| $100M— | $0— | —— | —— | —— | ||
| $239.06M-43.5% | $250M-41.0% | $275M-30.1% | $453.48M+159% | $423.48M+371% | ||
| $18.36M+70.1% | $18.48M+87.3% | $13.78M+31.6% | $13.32M+66.9% | $10.8M+33.6% | ||
| $6.44M-15.7% | $6.97M+24.4% | $7.53M+82.4% | $4.67M-1.6% | $7.65M+308% | ||
| $3.74M+66.3% | $2.7M+30.7% | $2.88M+20.6% | $2.75M-4.5% | $2.25M-49.9% | ||
| -$193.59M+34.7% | -$302.19M-51.9% | -$323.23M-71.2% | -$326.45M-134% | -$296.28M-432% | ||
| —— | —— | —— | —— | -$25.92M-18.7% | ||
| $98.35M-16.5% | $101.24M-17.1% | $105.55M-16.0% | $111.74M-11.8% | $117.78M-6.8% | ||
| $11.95M-17.6% | $24.28M+71.7% | $25.12M+13.9% | $23.75M+11.6% | $14.51M+3.3% | ||
| $5.6M-0.8% | $5.69M+0.5% | $5.86M+5.4% | $6.04M+13.0% | $5.64M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| -$33.55M-11.3% | -$31.12M+5.5% | -$31.2M-1.7% | -$30.86M+8.3% | -$30.14M+10.4% | ||
| —— | —— | $71.39M— | -$6.52M— | —— | ||
| $34.28M+15.8% | $31.11M-5.3% | $30.89M+1.4% | $30.38M-7.5% | $29.61M-13.2% | ||
| —— | —— | —— | —— | $3.99M— | ||
| $18.36M+70.1% | $18.48M+87.3% | $13.78M+31.6% | $13.32M+66.9% | $10.8M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.44M-15.7% | $6.97M+24.4% | $7.53M+82.4% | $4.67M-1.6% | $7.65M+308% | ||
| $1.11M— | $1.21M— | —— | —— | —— | ||
| $1.37M+53.8% | $1.55M+203% | $1.42M+177% | $1.44M+256% | $888K+193% | ||
| —— | —— | —— | $8.14M-50.8% | $7.4M-48.3% | ||
| $110.15M+49.4% | $65.89M+14.5% | $70.83M+37.4% | $74.65M— | $73.73M— | ||
| $27.16M+12.1% | $31.39M+75.7% | $14.85M-47.0% | $18.42M-40.2% | $24.24M-21.1% | ||
| $17.01M+39.2% | $15.34M+38.2% | $14.12M+40.5% | $13.4M+73.5% | $12.22M+57.3% | ||
| -$33.55M-11.3% | -$31.12M+5.5% | -$31.2M-1.7% | -$30.86M+8.3% | -$30.14M+10.4% | ||
| $1.37M+53.8% | $1.55M+203% | $1.42M+177% | $1.44M+256% | $888K+193% | ||
| —— | —— | —— | $8.14M-50.8% | $7.4M-48.3% | ||
| $53.83M+104% | $37.87M+5.6% | $32.55M-15.3% | $28.52M-13.2% | $26.37M-15.3% | ||
| $11.95M-17.6% | $24.28M+71.7% | $25.12M+13.9% | $23.75M+11.6% | $14.51M+3.3% | ||
| $191.95M-30.1% | $219.38M-7.0% | $213.17M-7.0% | $231.2M+39.1% | $274.58M+416% | ||
| $191.95M-30.1% | $219.38M-7.0% | $213.17M-7.0% | $231.2M+39.1% | $274.58M+416% |
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.
