What is AdaptHealth's operating cash flow?

AdaptHealth (AHCO) reported operating cash flow of $93.72M in Q1 2026.

How has AdaptHealth's operating cash flow changed year-over-year?

AdaptHealth's operating cash flow decreased by 1.9% year-over-year, from $95.53M to $93.72M.

What is the long-term trend for AdaptHealth's operating cash flow?

Over 4 years (2021 to 2025), AdaptHealth's operating cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $275.68M to $601.77M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AdaptHealth AHCO Operating Cash Flow

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$554.13M-4.2%

Other financials

Income statement

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Revenue$819.8M+5.4%

Gross profit$111.5M-7.4%

Operating income$5.5M-76.3%

Net income-$16.0M-123%

EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%

Total debt$2.0B-4.9%

Total equity$1.5B-3.9%

Total assets$4.4B-0.3%

Cash flow

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CapEx$121.2M+26.8%

Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+10.6%

Enterprise value$3.32B+1.7%

P/S0.4×0.0×

Profitability

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Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

See full

Return on equity-5.2%-10.8pp

Debt / equity1.3×0.0×

Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AdaptHealth’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdaptHealth's operating cash flow?: AdaptHealth (AHCO) reported operating cash flow of $93.72M in Q1 2026.
How has AdaptHealth's operating cash flow changed year-over-year?: AdaptHealth's operating cash flow decreased by 1.9% year-over-year, from $95.53M to $93.72M.
What is the long-term trend for AdaptHealth's operating cash flow?: Over 4 years (2021 to 2025), AdaptHealth's operating cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $275.68M to $601.77M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.