annual CFO:
$129.69M-$332.65M(-71.95%)Summary
- As of today (May 24, 2025), ACHC annual cash flow from operations is $129.69 million, with the most recent change of -$332.65 million (-71.95%) on December 31, 2024.
- During the last 3 years, ACHC annual CFO has fallen by -$244.78 million (-65.37%).
- ACHC annual CFO is now -80.31% below its all-time high of $658.81 million, reached on December 31, 2020.
Performance
ACHC Cash from operations Chart
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quarterly CFO:
$11.48M-$105.22M(-90.17%)Summary
- As of today (May 24, 2025), ACHC quarterly cash flow from operations is $11.48 million, with the most recent change of -$105.22 million (-90.17%) on March 31, 2025.
- Over the past year, ACHC quarterly CFO has increased by +$332.76 million (+103.57%).
- ACHC quarterly CFO is now -94.77% below its all-time high of $219.40 million, reached on June 30, 2020.
Performance
ACHC quarterly CFO Chart
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TTM CFO:
$462.45M+$332.76M(+256.58%)Summary
- As of today (May 24, 2025), ACHC TTM cash flow from operations is $462.45 million, with the most recent change of +$332.76 million (+256.58%) on March 31, 2025.
- Over the past year, ACHC TTM CFO has increased by +$365.81 million (+378.50%).
- ACHC TTM CFO is now -32.91% below its all-time high of $689.30 million, reached on March 31, 2021.
Performance
ACHC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACHC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.0% | +103.6% | +378.5% |
| 3 y3 years | -65.4% | -85.0% | +23.3% |
| 5 y5 years | -61.0% | -74.8% | +38.1% |
ACHC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.0% | at low | -93.3% | +103.6% | at high | +378.5% |
| 5 y | 5-year | -80.3% | at low | -94.8% | +103.6% | -32.9% | +378.5% |
| alltime | all time | -80.3% | +727.6% | -94.8% | +103.6% | -32.9% | +2337.8% |
ACHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $11.48M(-90.2%) | $462.45M(+256.6%) |
| Dec 2024 | $129.69M(-71.9%) | $116.70M(-28.5%) | $129.69M(+0.3%) |
| Sep 2024 | - | $163.13M(-4.7%) | $129.30M(+24.3%) |
| Jun 2024 | - | $171.15M(-153.3%) | $104.03M(+7.6%) |
| Mar 2024 | - | -$321.29M(-376.2%) | $96.65M(-79.1%) |
| Dec 2023 | $462.34M(+21.5%) | $116.30M(-15.6%) | $462.34M(+0.6%) |
| Sep 2023 | - | $137.86M(-15.8%) | $459.58M(+26.7%) |
| Jun 2023 | - | $163.77M(+268.8%) | $362.76M(+4.2%) |
| Mar 2023 | - | $44.41M(-60.9%) | $348.19M(-8.5%) |
| Dec 2022 | $380.57M(+1.6%) | $113.54M(+176.7%) | $380.57M(+4.3%) |
| Sep 2022 | - | $41.04M(-72.5%) | $364.87M(-15.9%) |
| Jun 2022 | - | $149.20M(+94.3%) | $433.95M(+15.7%) |
| Mar 2022 | - | $76.79M(-21.5%) | $375.23M(+0.2%) |
| Dec 2021 | $374.48M(-43.2%) | $97.85M(-11.1%) | $374.48M(-19.2%) |
| Sep 2021 | - | $110.12M(+21.7%) | $463.20M(-17.3%) |
| Jun 2021 | - | $90.48M(+19.0%) | $560.38M(-18.7%) |
| Mar 2021 | - | $76.04M(-59.2%) | $689.30M(+4.6%) |
| Dec 2020 | $658.81M(+97.9%) | $186.57M(-10.0%) | $658.81M(+11.4%) |
| Sep 2020 | - | $207.30M(-5.5%) | $591.62M(+26.1%) |
| Jun 2020 | - | $219.40M(+381.7%) | $469.16M(+40.1%) |
| Mar 2020 | - | $45.55M(-61.8%) | $334.78M(+0.6%) |
| Dec 2019 | $332.90M(-19.6%) | $119.38M(+40.7%) | $332.90M(-2.5%) |
| Sep 2019 | - | $84.84M(-0.2%) | $341.43M(+4.9%) |
| Jun 2019 | - | $85.01M(+94.7%) | $325.45M(-15.6%) |
| Mar 2019 | - | $43.67M(-65.9%) | $385.40M(-6.9%) |
| Dec 2018 | $414.08M(+3.6%) | $127.90M(+85.7%) | $414.08M(-0.1%) |
| Sep 2018 | - | $68.87M(-52.5%) | $414.41M(-3.5%) |
| Jun 2018 | - | $144.96M(+100.4%) | $429.29M(+3.5%) |
| Mar 2018 | - | $72.35M(-43.6%) | $414.91M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $399.58M(+10.5%) | $128.23M(+53.1%) | $399.58M(+7.1%) |
| Sep 2017 | - | $83.75M(-35.9%) | $373.17M(+1.9%) |
| Jun 2017 | - | $130.59M(+129.1%) | $366.23M(+1.8%) |
| Mar 2017 | - | $57.01M(-44.0%) | $359.83M(-0.5%) |
| Dec 2016 | $361.48M(+50.4%) | $101.82M(+32.6%) | $361.48M(+1.0%) |
| Sep 2016 | - | $76.80M(-38.2%) | $357.98M(+7.8%) |
| Jun 2016 | - | $124.19M(+111.7%) | $332.12M(+18.3%) |
| Mar 2016 | - | $58.66M(-40.3%) | $280.85M(+16.8%) |
| Dec 2015 | $240.40M(+108.5%) | $98.32M(+93.0%) | $240.40M(+27.7%) |
| Sep 2015 | - | $50.94M(-30.1%) | $188.32M(+6.3%) |
| Jun 2015 | - | $72.92M(+300.2%) | $177.19M(+40.4%) |
| Mar 2015 | - | $18.22M(-60.6%) | $126.16M(+9.4%) |
| Dec 2014 | $115.29M(+75.8%) | $46.24M(+16.2%) | $115.29M(+30.4%) |
| Sep 2014 | - | $39.81M(+81.8%) | $88.38M(+34.8%) |
| Jun 2014 | - | $21.89M(+198.0%) | $65.56M(-8.9%) |
| Mar 2014 | - | $7.35M(-62.0%) | $71.97M(+9.8%) |
| Dec 2013 | $65.56M(+93.4%) | $19.33M(+13.8%) | $65.56M(+15.4%) |
| Sep 2013 | - | $16.98M(-40.0%) | $56.79M(+8.0%) |
| Jun 2013 | - | $28.30M(+2907.9%) | $52.60M(+75.9%) |
| Mar 2013 | - | $941.00K(-91.1%) | $29.90M(-11.8%) |
| Dec 2012 | $33.90M(-264.0%) | $10.56M(-17.4%) | $33.90M(-791.8%) |
| Sep 2012 | - | $12.79M(+127.9%) | -$4.90M(-64.2%) |
| Jun 2012 | - | $5.61M(+13.7%) | -$13.70M(-16.1%) |
| Mar 2012 | - | $4.93M(-117.5%) | -$16.32M(-21.0%) |
| Dec 2011 | -$20.67M(-352.2%) | -$28.23M(-807.5%) | -$20.67M(-373.0%) |
| Sep 2011 | - | $3.99M(+33.6%) | $7.57M(+111.5%) |
| Jun 2011 | - | $2.99M(+406.4%) | $3.58M(+506.4%) |
| Mar 2011 | - | $590.00K | $590.00K |
| Dec 2010 | $8.20M | - | - |
FAQ
- What is Acadia Healthcare annual cash flow from operations?
- What is the all time high annual CFO for Acadia Healthcare?
- What is Acadia Healthcare annual CFO year-on-year change?
- What is Acadia Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Acadia Healthcare?
- What is Acadia Healthcare quarterly CFO year-on-year change?
- What is Acadia Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for Acadia Healthcare?
- What is Acadia Healthcare TTM CFO year-on-year change?
What is Acadia Healthcare annual cash flow from operations?
The current annual CFO of ACHC is $129.69M
What is the all time high annual CFO for Acadia Healthcare?
Acadia Healthcare all-time high annual cash flow from operations is $658.81M
What is Acadia Healthcare annual CFO year-on-year change?
Over the past year, ACHC annual cash flow from operations has changed by -$332.65M (-71.95%)
What is Acadia Healthcare quarterly cash flow from operations?
The current quarterly CFO of ACHC is $11.48M
What is the all time high quarterly CFO for Acadia Healthcare?
Acadia Healthcare all-time high quarterly cash flow from operations is $219.40M
What is Acadia Healthcare quarterly CFO year-on-year change?
Over the past year, ACHC quarterly cash flow from operations has changed by +$332.76M (+103.57%)
What is Acadia Healthcare TTM cash flow from operations?
The current TTM CFO of ACHC is $462.45M
What is the all time high TTM CFO for Acadia Healthcare?
Acadia Healthcare all-time high TTM cash flow from operations is $689.30M
What is Acadia Healthcare TTM CFO year-on-year change?
Over the past year, ACHC TTM cash flow from operations has changed by +$365.81M (+378.50%)