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ACHC Free Cash Flow

Annual FCF:

-$560.69M-$598.90M(-1567.51%)
December 31, 2024

Summary

  • As of today, ACHC annual free cash flow is -$560.69 million, with the most recent change of -$598.90 million (-1567.51%) on December 31, 2024.
  • During the last 3 years, ACHC annual free cash flow has fallen by -$690.36 million (-532.41%).
  • ACHC annual free cash flow is now -226.80% below its all-time high of $442.19 million, reached on December 31, 2020.

Performance

ACHC Free Cash Flow Chart

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Quarterly FCF:

-$34.24M+$128.91M(+79.01%)
June 30, 2025

Summary

  • As of today, ACHC quarterly free cash flow is -$34.24 million, with the most recent change of +$128.91 million (+79.01%) on June 30, 2025.
  • Over the past year, ACHC quarterly free cash flow has dropped by -$51.15 million (-302.55%).
  • ACHC quarterly free cash flow is now -120.93% below its all-time high of $163.57 million, reached on June 30, 2020.

Performance

ACHC Quarterly Free Cash Flow Chart

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TTM FCF:

-$311.30M-$51.15M(-19.66%)
June 30, 2025

Summary

  • As of today, ACHC TTM free cash flow is -$311.30 million, with the most recent change of -$51.15 million (-19.66%) on June 30, 2025.
  • Over the past year, ACHC TTM free cash flow has increased by +$148.10 million (+32.24%).
  • ACHC TTM free cash flow is now -165.89% below its all-time high of $472.43 million, reached on March 31, 2021.

Performance

ACHC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ACHC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1567.5%-302.6%+32.2%
3Y3 Years-532.4%-150.9%-283.5%
5Y5 Years-619.9%-120.9%-177.7%

ACHC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-532.4%at low-146.9%+92.6%-458.6%+44.5%
5Y5-Year-226.8%at low-122.4%+92.6%-165.9%+44.5%
All-TimeAll-Time-226.8%at low-120.9%+92.6%-165.9%+44.5%

ACHC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$34.24M(+79.0%)
-$311.30M(-19.7%)
Mar 2025
-
-$163.15M(-88.0%)
-$260.15M(+53.6%)
Dec 2024
-$560.69M(-1567.5%)
-$86.79M(-220.2%)
-$560.69M(-13.0%)
Sep 2024
-
-$27.11M(-260.4%)
-$496.32M(-8.0%)
Jun 2024
-
$16.91M(+103.6%)
-$459.40M(-13.9%)
Mar 2024
-
-$463.69M(-1968.3%)
-$403.37M(-1155.8%)
Dec 2023
$38.21M(-54.7%)
-$22.42M(-328.6%)
$38.21M(-56.0%)
Sep 2023
-
$9.81M(-86.6%)
$86.81M(+108.2%)
Jun 2023
-
$72.94M(+429.8%)
$41.69M(+15.7%)
Mar 2023
-
-$22.12M(-184.5%)
$36.04M(-57.3%)
Dec 2022
$84.42M(-34.9%)
$26.19M(+174.2%)
$84.42M(+24.3%)
Sep 2022
-
-$35.31M(-152.5%)
$67.89M(-60.0%)
Jun 2022
-
$67.28M(+156.2%)
$169.65M(+22.4%)
Mar 2022
-
$26.26M(+171.9%)
$138.57M(+6.9%)
Dec 2021
$129.67M(-70.7%)
$9.66M(-85.5%)
$129.67M(-49.9%)
Sep 2021
-
$66.45M(+83.5%)
$258.76M(-25.0%)
Jun 2021
-
$36.21M(+108.6%)
$345.06M(-27.0%)
Mar 2021
-
$17.36M(-87.5%)
$472.43M(+6.8%)
Dec 2020
$442.19M(+310.0%)
$138.76M(-9.2%)
$442.19M(+10.4%)
Sep 2020
-
$152.75M(-6.6%)
$400.47M(+48.9%)
Jun 2020
-
$163.57M(+1369.9%)
$268.98M(+123.1%)
Mar 2020
-
-$12.88M(-113.3%)
$120.54M(+11.8%)
Dec 2019
$107.84M(+48.5%)
$97.04M(+356.7%)
$107.84M(+128.3%)
Sep 2019
-
$21.25M(+40.4%)
$47.23M(+636.0%)
Jun 2019
-
$15.13M(+159.2%)
$6.42M(-85.7%)
Mar 2019
-
-$25.57M(-170.2%)
$45.02M(-38.0%)
Dec 2018
$72.62M(-42.1%)
$36.42M(+286.2%)
$72.62M(-13.6%)
Sep 2018
-
-$19.57M(-136.4%)
$84.06M(-24.3%)
Jun 2018
-
$53.74M(+2556.3%)
$111.07M(-8.2%)
Mar 2018
-
$2.02M(-95.8%)
$120.96M(-3.5%)
Dec 2017
$125.40M
$47.87M(+542.6%)
$125.40M(+2.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$7.45M(-88.3%)
$121.84M(+2.4%)
Jun 2017
-
$63.62M(+884.1%)
$118.95M(+29.4%)
Mar 2017
-
$6.46M(-85.4%)
$91.90M(+70.2%)
Dec 2016
$54.01M(+251.5%)
$44.31M(+872.6%)
$54.01M(+64.6%)
Sep 2016
-
$4.56M(-87.5%)
$32.81M(+8312.3%)
Jun 2016
-
$36.56M(+216.4%)
$390.00K(+101.2%)
Mar 2016
-
-$31.43M(-236.0%)
-$32.41M(+9.1%)
Dec 2015
-$35.64M(-1845.5%)
$23.11M(+183.0%)
-$35.64M(+35.3%)
Sep 2015
-
-$27.86M(-840.4%)
-$55.08M(-273.0%)
Jun 2015
-
$3.76M(+110.9%)
-$14.77M(-566.7%)
Mar 2015
-
-$34.66M(-1042.8%)
-$2.21M(-208.5%)
Dec 2014
$2.04M(+160.4%)
$3.68M(-70.5%)
$2.04M(+158.5%)
Sep 2014
-
$12.45M(-23.7%)
$790.00K(+105.0%)
Jun 2014
-
$16.32M(+153.7%)
-$15.70M(+25.9%)
Mar 2014
-
-$30.40M(-1354.1%)
-$21.18M(-526.9%)
Dec 2013
-$3.38M(-153.6%)
$2.42M(+159.9%)
-$3.38M(+59.4%)
Sep 2013
-
-$4.04M(-137.3%)
-$8.32M(-614.8%)
Jun 2013
-
$10.84M(+186.0%)
$1.62M(+122.1%)
Mar 2013
-
-$12.60M(-399.7%)
-$7.32M(-216.1%)
Dec 2012
$6.30M(+120.9%)
-$2.52M(-142.8%)
$6.30M(+131.4%)
Sep 2012
-
$5.90M(+209.9%)
-$20.04M(+21.2%)
Jun 2012
-
$1.90M(+85.8%)
-$25.45M(+12.3%)
Mar 2012
-
$1.02M(+103.5%)
-$29.01M(+4.0%)
Dec 2011
-$30.22M(-551.1%)
-$28.87M(-5967.1%)
-$30.22M(-5957.4%)
Sep 2011
-
$492.00K(+129.7%)
$516.00K(+188.3%)
Jun 2011
-
-$1.66M(-753.1%)
$179.00K(-97.0%)
Mar 2011
-
-$194.10K(-110.4%)
$6.04M(-9.8%)
Dec 2010
$6.70M(+14.8%)
$1.87M(+1109.0%)
$6.70M(+38.8%)
Sep 2010
-
$155.00K(-96.3%)
$4.83M(+3.3%)
Jun 2010
-
$4.21M(+813.5%)
$4.67M(+913.5%)
Mar 2010
-
$460.90K
$460.90K
Dec 2009
$5.83M
-
-

FAQ

  • What is Acadia Healthcare Company, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Acadia Healthcare Company, Inc.?
  • What is Acadia Healthcare Company, Inc. annual free cash flow year-on-year change?
  • What is Acadia Healthcare Company, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Acadia Healthcare Company, Inc.?
  • What is Acadia Healthcare Company, Inc. quarterly free cash flow year-on-year change?
  • What is Acadia Healthcare Company, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Acadia Healthcare Company, Inc.?
  • What is Acadia Healthcare Company, Inc. TTM free cash flow year-on-year change?

What is Acadia Healthcare Company, Inc. annual free cash flow?

The current annual free cash flow of ACHC is -$560.69M

What is the all-time high annual free cash flow for Acadia Healthcare Company, Inc.?

Acadia Healthcare Company, Inc. all-time high annual free cash flow is $442.19M

What is Acadia Healthcare Company, Inc. annual free cash flow year-on-year change?

Over the past year, ACHC annual free cash flow has changed by -$598.90M (-1567.51%)

What is Acadia Healthcare Company, Inc. quarterly free cash flow?

The current quarterly free cash flow of ACHC is -$34.24M

What is the all-time high quarterly free cash flow for Acadia Healthcare Company, Inc.?

Acadia Healthcare Company, Inc. all-time high quarterly free cash flow is $163.57M

What is Acadia Healthcare Company, Inc. quarterly free cash flow year-on-year change?

Over the past year, ACHC quarterly free cash flow has changed by -$51.15M (-302.55%)

What is Acadia Healthcare Company, Inc. TTM free cash flow?

The current TTM free cash flow of ACHC is -$311.30M

What is the all-time high TTM free cash flow for Acadia Healthcare Company, Inc.?

Acadia Healthcare Company, Inc. all-time high TTM free cash flow is $472.43M

What is Acadia Healthcare Company, Inc. TTM free cash flow year-on-year change?

Over the past year, ACHC TTM free cash flow has changed by +$148.10M (+32.24%)
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