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AdaptHealth AHCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AdaptHealth’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030602
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Prepaid and other assets | 11,913 | 194 |
| Operating lease obligations | (10,298) | (7,861) |
| Operating liabilities | 11,603 | 4,531 |
| Net cash provided by operating activities | 93,722 | 95,527 |
| Cash flows from investing activities: | ||
| Purchases of equipment and other fixed assets | (121,212) | (95,585) |
| Payments for business acquisitions | (84,683) | — |
| Proceeds from the sale of assets | 1,439 | — |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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