annual CFO:
$116.43M+$4.19M(+3.73%)Summary
- As of today (May 23, 2025), ADUS annual cash flow from operations is $116.43 million, with the most recent change of +$4.19 million (+3.73%) on December 31, 2024.
- During the last 3 years, ADUS annual CFO has risen by +$76.95 million (+194.86%).
- ADUS annual CFO is now at all-time high.
Performance
ADUS Cash from operations Chart
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quarterly CFO:
$18.95M+$8.53M(+81.89%)Summary
- As of today (May 23, 2025), ADUS quarterly cash flow from operations is $18.95 million, with the most recent change of +$8.53 million (+81.89%) on March 31, 2025.
- Over the past year, ADUS quarterly CFO has dropped by -$19.73 million (-51.01%).
- ADUS quarterly CFO is now -66.47% below its all-time high of $56.52 million, reached on June 30, 2022.
Performance
ADUS quarterly CFO Chart
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TTM CFO:
$96.70M-$19.73M(-16.94%)Summary
- As of today (May 23, 2025), ADUS TTM cash flow from operations is $96.70 million, with the most recent change of -$19.73 million (-16.94%) on March 31, 2025.
- Over the past year, ADUS TTM CFO has dropped by -$35.42 million (-26.81%).
- ADUS TTM CFO is now -28.93% below its all-time high of $136.06 million, reached on September 30, 2024.
Performance
ADUS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADUS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.7% | -51.0% | -26.8% |
| 3 y3 years | +194.9% | +216.7% | +51.5% |
| 5 y5 years | +868.8% | -7.3% | +171.2% |
ADUS 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 | at high | +194.9% | -66.5% | +216.7% | -28.9% | +51.5% |
| 5 y | 5-year | at high | +868.8% | -66.5% | +203.2% | -28.9% | +171.2% |
| alltime | all time | at high | +1404.6% | -66.5% | +159.7% | -28.9% | +296.5% |
ADUS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $18.95M(+81.9%) | $96.70M(-16.9%) |
| Dec 2024 | $116.43M(+3.7%) | $10.42M(-78.5%) | $116.43M(-14.4%) |
| Sep 2024 | - | $48.52M(+157.9%) | $136.06M(+24.5%) |
| Jun 2024 | - | $18.81M(-51.4%) | $109.33M(-17.3%) |
| Mar 2024 | - | $38.68M(+28.7%) | $132.13M(+17.7%) |
| Dec 2023 | $112.25M(+6.8%) | $30.05M(+37.9%) | $112.25M(+5.4%) |
| Sep 2023 | - | $21.79M(-47.6%) | $106.49M(+3.4%) |
| Jun 2023 | - | $41.61M(+121.4%) | $103.02M(-12.6%) |
| Mar 2023 | - | $18.80M(-22.6%) | $117.93M(+12.2%) |
| Dec 2022 | $105.11M(+166.2%) | $24.29M(+32.6%) | $105.11M(-0.9%) |
| Sep 2022 | - | $18.32M(-67.6%) | $106.02M(+0.7%) |
| Jun 2022 | - | $56.52M(+844.7%) | $105.31M(+65.0%) |
| Mar 2022 | - | $5.98M(-76.3%) | $63.84M(+61.7%) |
| Dec 2021 | $39.49M(-63.9%) | $25.20M(+43.1%) | $39.49M(-21.6%) |
| Sep 2021 | - | $17.61M(+17.0%) | $50.40M(-8.7%) |
| Jun 2021 | - | $15.04M(-181.9%) | $55.20M(-21.8%) |
| Mar 2021 | - | -$18.37M(-150.9%) | $70.60M(-35.5%) |
| Dec 2020 | $109.41M(+810.3%) | $36.11M(+61.1%) | $109.41M(+41.7%) |
| Sep 2020 | - | $22.41M(-26.4%) | $77.23M(+15.3%) |
| Jun 2020 | - | $30.45M(+48.9%) | $66.98M(+87.9%) |
| Mar 2020 | - | $20.44M(+419.5%) | $35.66M(+196.7%) |
| Dec 2019 | $12.02M(-63.8%) | $3.94M(-67.6%) | $12.02M(-27.6%) |
| Sep 2019 | - | $12.16M(-1480.5%) | $16.61M(+85.3%) |
| Jun 2019 | - | -$881.00K(-72.4%) | $8.96M(-43.0%) |
| Mar 2019 | - | -$3.20M(-137.5%) | $15.73M(-52.6%) |
| Dec 2018 | $33.20M(-37.1%) | $8.52M(+88.8%) | $33.20M(-4.8%) |
| Sep 2018 | - | $4.51M(-23.3%) | $34.87M(-58.6%) |
| Jun 2018 | - | $5.89M(-58.8%) | $84.31M(+46.8%) |
| Mar 2018 | - | $14.28M(+40.1%) | $57.43M(+8.8%) |
| Dec 2017 | $52.77M(-7202.4%) | $10.19M(-81.1%) | $52.77M(+386.6%) |
| Sep 2017 | - | $53.95M(-357.0%) | $10.84M(+76.4%) |
| Jun 2017 | - | -$20.99M(-318.3%) | $6.15M(-58.6%) |
| Mar 2017 | - | $9.62M(-130.3%) | $14.83M(-2096.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$743.00K(-118.1%) | -$31.73M(-164.4%) | -$743.00K(-102.8%) |
| Sep 2016 | - | $49.26M(-500.3%) | $26.31M(-153.5%) |
| Jun 2016 | - | -$12.31M(+106.5%) | -$49.20M(+5084.7%) |
| Mar 2016 | - | -$5.96M(+27.3%) | -$949.00K(-123.1%) |
| Dec 2015 | $4.11M(-41.6%) | -$4.68M(-82.2%) | $4.11M(-50.1%) |
| Sep 2015 | - | -$26.26M(-173.0%) | $8.22M(-69.6%) |
| Jun 2015 | - | $35.95M(-4076.5%) | $27.07M(+683.7%) |
| Mar 2015 | - | -$904.00K(+60.9%) | $3.45M(-50.9%) |
| Dec 2014 | $7.03M(-74.3%) | -$562.00K(-92.4%) | $7.03M(-28.9%) |
| Sep 2014 | - | -$7.41M(-160.1%) | $9.88M(+21.2%) |
| Jun 2014 | - | $12.33M(+361.9%) | $8.15M(-52.2%) |
| Mar 2014 | - | $2.67M(+16.6%) | $17.04M(-37.8%) |
| Dec 2013 | $27.39M(+77.8%) | $2.29M(-125.0%) | $27.39M(-12.1%) |
| Sep 2013 | - | -$9.14M(-143.1%) | $31.17M(-29.0%) |
| Jun 2013 | - | $21.22M(+62.9%) | $43.92M(+47.8%) |
| Mar 2013 | - | $13.03M(+114.6%) | $29.71M(+92.9%) |
| Dec 2012 | $15.40M(-3.4%) | $6.07M(+68.4%) | $15.40M(+14.4%) |
| Sep 2012 | - | $3.60M(-48.6%) | $13.47M(-281.5%) |
| Jun 2012 | - | $7.01M(-646.8%) | -$7.42M(-330.9%) |
| Mar 2012 | - | -$1.28M(-131.1%) | $3.21M(-79.9%) |
| Dec 2011 | $15.95M(+49.0%) | $4.13M(-123.9%) | $15.95M(-8.6%) |
| Sep 2011 | - | -$17.28M(-197.9%) | $17.44M(-55.3%) |
| Jun 2011 | - | $17.65M(+54.1%) | $39.01M(+89.7%) |
| Mar 2011 | - | $11.45M(+103.4%) | $20.56M(+92.1%) |
| Dec 2010 | $10.70M(-219.9%) | $5.63M(+31.5%) | $10.70M(-291.0%) |
| Sep 2010 | - | $4.28M(-633.5%) | -$5.60M(+68.1%) |
| Jun 2010 | - | -$802.00K(-150.2%) | -$3.33M(-46.7%) |
| Mar 2010 | - | $1.60M(-115.0%) | -$6.25M(-29.9%) |
| Dec 2009 | -$8.93M(-293.8%) | -$10.68M(-263.0%) | -$8.93M(-609.4%) |
| Sep 2009 | - | $6.55M(-276.0%) | $1.75M(-136.5%) |
| Jun 2009 | - | -$3.72M(+245.8%) | -$4.80M(+345.8%) |
| Mar 2009 | - | -$1.08M | -$1.08M |
| Dec 2008 | $4.61M(+32.1%) | - | - |
| Dec 2007 | $3.49M | - | - |
FAQ
- What is Addus HomeCare annual cash flow from operations?
- What is the all time high annual CFO for Addus HomeCare?
- What is Addus HomeCare annual CFO year-on-year change?
- What is Addus HomeCare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Addus HomeCare?
- What is Addus HomeCare quarterly CFO year-on-year change?
- What is Addus HomeCare TTM cash flow from operations?
- What is the all time high TTM CFO for Addus HomeCare?
- What is Addus HomeCare TTM CFO year-on-year change?
What is Addus HomeCare annual cash flow from operations?
The current annual CFO of ADUS is $116.43M
What is the all time high annual CFO for Addus HomeCare?
Addus HomeCare all-time high annual cash flow from operations is $116.43M
What is Addus HomeCare annual CFO year-on-year change?
Over the past year, ADUS annual cash flow from operations has changed by +$4.19M (+3.73%)
What is Addus HomeCare quarterly cash flow from operations?
The current quarterly CFO of ADUS is $18.95M
What is the all time high quarterly CFO for Addus HomeCare?
Addus HomeCare all-time high quarterly cash flow from operations is $56.52M
What is Addus HomeCare quarterly CFO year-on-year change?
Over the past year, ADUS quarterly cash flow from operations has changed by -$19.73M (-51.01%)
What is Addus HomeCare TTM cash flow from operations?
The current TTM CFO of ADUS is $96.70M
What is the all time high TTM CFO for Addus HomeCare?
Addus HomeCare all-time high TTM cash flow from operations is $136.06M
What is Addus HomeCare TTM CFO year-on-year change?
Over the past year, ADUS TTM cash flow from operations has changed by -$35.42M (-26.81%)