Annual CFO
$462.34 M
+$81.77 M+21.49%
31 December 2023
Summary:
Acadia Healthcare annual cash flow from operations is currently $462.34 million, with the most recent change of +$81.77 million (+21.49%) on 31 December 2023. During the last 3 years, it has fallen by -$196.47 million (-29.82%). ACHC annual CFO is now -29.82% below its all-time high of $658.81 million, reached on 31 December 2020.ACHC Cash From Operations Chart
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Quarterly CFO
$163.13 M
-$8.02 M-4.69%
30 September 2024
Summary:
Acadia Healthcare quarterly cash flow from operations is currently $163.13 million, with the most recent change of -$8.02 million (-4.69%) on 30 September 2024. Over the past year, it has increased by +$25.27 million (+18.33%). ACHC quarterly CFO is now -25.65% below its all-time high of $219.40 million, reached on 30 June 2020.ACHC Quarterly CFO Chart
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TTM CFO
$129.30 M
+$25.27 M+24.29%
30 September 2024
Summary:
Acadia Healthcare TTM cash flow from operations is currently $129.30 million, with the most recent change of +$25.27 million (+24.29%) on 30 September 2024. Over the past year, it has dropped by -$330.28 million (-71.87%). ACHC TTM CFO is now -81.24% below its all-time high of $689.30 million, reached on 31 March 2021.ACHC TTM CFO Chart
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ACHC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.5% | +18.3% | -71.9% |
| 3 y3 years | -29.8% | +48.1% | -72.1% |
| 5 y5 years | +11.7% | +92.3% | -62.1% |
ACHC Cash From Operations High & Low
| 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 years | -29.8% | +23.5% | -4.7% | +150.8% | -72.1% | +33.8% |
| 5 y | 5 years | -29.8% | +38.9% | -25.6% | +150.8% | -81.2% | +33.8% |
| alltime | all time | -29.8% | +2337.2% | -25.6% | +150.8% | -81.2% | +725.6% |
Acadia Healthcare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $163.13 M(-4.7%) | $129.30 M(+24.3%) |
| June 2024 | - | $171.15 M(-153.3%) | $104.03 M(+7.6%) |
| Mar 2024 | - | -$321.29 M(-376.2%) | $96.65 M(-79.1%) |
| Dec 2023 | $462.34 M(+21.5%) | $116.30 M(-15.6%) | $462.34 M(+0.6%) |
| Sept 2023 | - | $137.86 M(-15.8%) | $459.58 M(+26.7%) |
| June 2023 | - | $163.77 M(+268.8%) | $362.76 M(+4.2%) |
| Mar 2023 | - | $44.41 M(-60.9%) | $348.19 M(-8.5%) |
| Dec 2022 | $380.57 M(+1.6%) | $113.54 M(+176.7%) | $380.57 M(+4.3%) |
| Sept 2022 | - | $41.04 M(-72.5%) | $364.87 M(-15.9%) |
| June 2022 | - | $149.20 M(+94.3%) | $433.95 M(+15.7%) |
| Mar 2022 | - | $76.79 M(-21.5%) | $375.23 M(+0.2%) |
| Dec 2021 | $374.48 M(-43.2%) | $97.85 M(-11.1%) | $374.48 M(-19.2%) |
| Sept 2021 | - | $110.12 M(+21.7%) | $463.20 M(-17.3%) |
| June 2021 | - | $90.48 M(+19.0%) | $560.38 M(-18.7%) |
| Mar 2021 | - | $76.04 M(-59.2%) | $689.30 M(+4.6%) |
| Dec 2020 | $658.81 M(+97.9%) | $186.57 M(-10.0%) | $658.81 M(+11.4%) |
| Sept 2020 | - | $207.30 M(-5.5%) | $591.62 M(+26.1%) |
| June 2020 | - | $219.40 M(+381.7%) | $469.16 M(+40.1%) |
| Mar 2020 | - | $45.55 M(-61.8%) | $334.78 M(+0.6%) |
| Dec 2019 | $332.90 M(-19.6%) | $119.38 M(+40.7%) | $332.90 M(-2.5%) |
| Sept 2019 | - | $84.84 M(-0.2%) | $341.43 M(+4.9%) |
| June 2019 | - | $85.01 M(+94.7%) | $325.45 M(-15.6%) |
| Mar 2019 | - | $43.67 M(-65.9%) | $385.40 M(-6.9%) |
| Dec 2018 | $414.08 M(+3.6%) | $127.90 M(+85.7%) | $414.08 M(-0.1%) |
| Sept 2018 | - | $68.87 M(-52.5%) | $414.41 M(-3.5%) |
| June 2018 | - | $144.96 M(+100.4%) | $429.29 M(+3.5%) |
| Mar 2018 | - | $72.35 M(-43.6%) | $414.91 M(+3.8%) |
| Dec 2017 | $399.58 M | $128.23 M(+53.1%) | $399.58 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | $83.75 M(-35.9%) | $373.17 M(+1.9%) |
| June 2017 | - | $130.59 M(+129.1%) | $366.23 M(+1.8%) |
| Mar 2017 | - | $57.01 M(-44.0%) | $359.83 M(-0.5%) |
| Dec 2016 | $361.48 M(+50.4%) | $101.82 M(+32.6%) | $361.48 M(+1.0%) |
| Sept 2016 | - | $76.80 M(-38.2%) | $357.98 M(+7.8%) |
| June 2016 | - | $124.19 M(+111.7%) | $332.12 M(+18.3%) |
| Mar 2016 | - | $58.66 M(-40.3%) | $280.85 M(+16.8%) |
| Dec 2015 | $240.40 M(+108.5%) | $98.32 M(+93.0%) | $240.40 M(+27.7%) |
| Sept 2015 | - | $50.94 M(-30.1%) | $188.32 M(+6.3%) |
| June 2015 | - | $72.92 M(+300.2%) | $177.19 M(+40.4%) |
| Mar 2015 | - | $18.22 M(-60.6%) | $126.16 M(+9.4%) |
| Dec 2014 | $115.29 M(+75.8%) | $46.24 M(+16.2%) | $115.29 M(+30.4%) |
| Sept 2014 | - | $39.81 M(+81.8%) | $88.38 M(+34.8%) |
| June 2014 | - | $21.89 M(+198.0%) | $65.56 M(-8.9%) |
| Mar 2014 | - | $7.35 M(-62.0%) | $71.97 M(+9.8%) |
| Dec 2013 | $65.56 M(+93.4%) | $19.33 M(+13.8%) | $65.56 M(+15.4%) |
| Sept 2013 | - | $16.98 M(-40.0%) | $56.79 M(+8.0%) |
| June 2013 | - | $28.30 M(+2907.9%) | $52.60 M(+75.9%) |
| Mar 2013 | - | $941.00 K(-91.1%) | $29.90 M(-11.8%) |
| Dec 2012 | $33.90 M(-264.0%) | $10.56 M(-17.4%) | $33.90 M(-791.8%) |
| Sept 2012 | - | $12.79 M(+127.9%) | -$4.90 M(-64.2%) |
| June 2012 | - | $5.61 M(+13.7%) | -$13.70 M(-16.1%) |
| Mar 2012 | - | $4.93 M(-117.5%) | -$16.32 M(-21.0%) |
| Dec 2011 | -$20.67 M(-352.2%) | -$28.23 M(-807.5%) | -$20.67 M(-373.0%) |
| Sept 2011 | - | $3.99 M(+33.6%) | $7.57 M(+111.5%) |
| June 2011 | - | $2.99 M(+406.4%) | $3.58 M(+506.4%) |
| Mar 2011 | - | $590.00 K | $590.00 K |
| Dec 2010 | $8.20 M | - | - |
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 $462.34 M
What is the all time high annual CFO for Acadia Healthcare?
Acadia Healthcare all-time high annual cash flow from operations is $658.81 M
What is Acadia Healthcare annual CFO year-on-year change?
Over the past year, ACHC annual cash flow from operations has changed by +$81.77 M (+21.49%)
What is Acadia Healthcare quarterly cash flow from operations?
The current quarterly CFO of ACHC is $163.13 M
What is the all time high quarterly CFO for Acadia Healthcare?
Acadia Healthcare all-time high quarterly cash flow from operations is $219.40 M
What is Acadia Healthcare quarterly CFO year-on-year change?
Over the past year, ACHC quarterly cash flow from operations has changed by +$25.27 M (+18.33%)
What is Acadia Healthcare TTM cash flow from operations?
The current TTM CFO of ACHC is $129.30 M
What is the all time high TTM CFO for Acadia Healthcare?
Acadia Healthcare all-time high TTM cash flow from operations is $689.30 M
What is Acadia Healthcare TTM CFO year-on-year change?
Over the past year, ACHC TTM cash flow from operations has changed by -$330.28 M (-71.87%)