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AdaptHealth AHCO Free cash flow
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Where this comes from
Calculated from AdaptHealth’s reported figures.
The source filing: AdaptHealth’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030602
FAQ
- What is AdaptHealth's free cash flow?
- AdaptHealth (AHCO) reported free cash flow of -$27.49M in Q1 2026.
- How has AdaptHealth's free cash flow changed year-over-year?
- AdaptHealth's free cash flow decreased by 47296.6% year-over-year, from -$58K to -$27.49M.
- What is the long-term trend for AdaptHealth's free cash flow?
- Over 3 years (2022 to 2025), AdaptHealth's free cash flow has grown at a 132.1% compound annual growth rate (CAGR), from -$17.56M to $219.38M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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