Annual CFO:
$129.69M-$332.65M(-71.95%)Summary
- As of today, ACHC annual cash 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 cash from operations has fallen by -$244.78 million (-65.37%).
- ACHC annual cash from operations 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:
$133.50M+$122.03M(+1063.23%)Summary
- As of today, ACHC quarterly cash from operations is $133.50 million, with the most recent change of +$122.03 million (+1063.23%) on June 30, 2025.
- Over the past year, ACHC quarterly cash from operations has dropped by -$37.64 million (-21.99%).
- ACHC quarterly cash from operations is now -39.15% below its all-time high of $219.40 million, reached on June 30, 2020.
Performance
ACHC Quarterly Cash From Operations Chart
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TTM CFO:
$424.81M-$37.64M(-8.14%)Summary
- As of today, ACHC TTM cash from operations is $424.81 million, with the most recent change of -$37.64 million (-8.14%) on June 30, 2025.
- Over the past year, ACHC TTM cash from operations has increased by +$320.79 million (+308.37%).
- ACHC TTM cash from operations is now -38.37% below its all-time high of $689.30 million, reached on March 31, 2021.
Performance
ACHC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -72.0% | -22.0% | +308.4% |
| 3Y3 Years | -65.4% | -10.5% | -2.1% |
| 5Y5 Years | -61.0% | -39.1% | -28.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -72.0% | at low | -22.0% | +141.6% | -8.1% | +339.6% |
| 5Y | 5-Year | -80.3% | at low | -35.6% | +141.6% | -38.4% | +339.6% |
| All-Time | All-Time | -80.3% | +727.6% | -39.1% | +141.6% | -38.4% | +2155.6% |
ACHC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $133.50M(+1063.2%) | $424.81M(-8.1%) |
| 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%) |
| Dec 2017 | $399.58M | $128.23M(+53.1%) | $399.58M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+28.5%) |
| Sep 2014 | - | $39.81M(+81.8%) | $89.73M(+34.2%) |
| Jun 2014 | - | $21.89M(+198.0%) | $66.85M(-8.1%) |
| Mar 2014 | - | $7.35M(-64.5%) | $72.74M(+10.9%) |
| Dec 2013 | $65.56M(+93.4%) | $20.69M(+22.2%) | $65.56M(+18.3%) |
| Sep 2013 | - | $16.93M(-39.1%) | $55.44M(+8.1%) |
| Jun 2013 | - | $27.78M(>+9900.0%) | $51.30M(+76.1%) |
| Mar 2013 | - | $167.00K(-98.4%) | $29.13M(-14.1%) |
| Dec 2012 | $33.90M(+264.0%) | $10.56M(-17.4%) | $33.90M(+791.8%) |
| Sep 2012 | - | $12.79M(+127.9%) | -$4.90M(+64.1%) |
| Jun 2012 | - | $5.61M(+13.7%) | -$13.63M(+16.5%) |
| Mar 2012 | - | $4.93M(+117.5%) | -$16.32M(+21.0%) |
| Dec 2011 | -$20.67M(-352.2%) | -$28.23M(-796.0%) | -$20.67M(-300.8%) |
| Sep 2011 | - | $4.06M(+38.8%) | $10.29M(+51.2%) |
| Jun 2011 | - | $2.92M(+395.3%) | $6.81M(-17.0%) |
| Mar 2011 | - | $590.00K(-78.3%) | $8.20M(+0.0%) |
| Dec 2010 | $8.20M(+32.9%) | $2.72M(+374.2%) | $8.20M(+49.7%) |
| Sep 2010 | - | $574.00K(-86.7%) | $5.47M(+11.7%) |
| Jun 2010 | - | $4.31M(+635.6%) | $4.90M(+735.6%) |
| Mar 2010 | - | $586.30K | $586.30K |
| Dec 2009 | $6.17M | - | - |
FAQ
- What is Acadia Healthcare Company, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Acadia Healthcare Company, Inc.?
- What is Acadia Healthcare Company, Inc. annual cash from operations year-on-year change?
- What is Acadia Healthcare Company, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Acadia Healthcare Company, Inc.?
- What is Acadia Healthcare Company, Inc. quarterly cash from operations year-on-year change?
- What is Acadia Healthcare Company, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Acadia Healthcare Company, Inc.?
- What is Acadia Healthcare Company, Inc. TTM cash from operations year-on-year change?
What is Acadia Healthcare Company, Inc. annual cash from operations?
The current annual cash from operations of ACHC is $129.69M
What is the all-time high annual cash from operations for Acadia Healthcare Company, Inc.?
Acadia Healthcare Company, Inc. all-time high annual cash from operations is $658.81M
What is Acadia Healthcare Company, Inc. annual cash from operations year-on-year change?
Over the past year, ACHC annual cash from operations has changed by -$332.65M (-71.95%)
What is Acadia Healthcare Company, Inc. quarterly cash from operations?
The current quarterly cash from operations of ACHC is $133.50M
What is the all-time high quarterly cash from operations for Acadia Healthcare Company, Inc.?
Acadia Healthcare Company, Inc. all-time high quarterly cash from operations is $219.40M
What is Acadia Healthcare Company, Inc. quarterly cash from operations year-on-year change?
Over the past year, ACHC quarterly cash from operations has changed by -$37.64M (-21.99%)
What is Acadia Healthcare Company, Inc. TTM cash from operations?
The current TTM cash from operations of ACHC is $424.81M
What is the all-time high TTM cash from operations for Acadia Healthcare Company, Inc.?
Acadia Healthcare Company, Inc. all-time high TTM cash from operations is $689.30M
What is Acadia Healthcare Company, Inc. TTM cash from operations year-on-year change?
Over the past year, ACHC TTM cash from operations has changed by +$320.79M (+308.37%)