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% | ||
| $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% | ||
| -$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% | ||
| -$193.59M+34.7% | -$302.19M-51.9% | -$323.23M-71.2% | -$326.45M-134% | -$296.28M-432% | ||
| —— | —— | —— | —— | -$25.92M-18.7% | ||
| $191.95M-30.1% | $219.38M-7.0% | $213.17M-7.0% | $231.2M+39.1% | $274.58M+416% |
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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.
