Annual CFO
$116.43M$4.19M+3.73%
Summary
- Current Value
- As of today, ADUS annual cash from operations is $116.43M, up +3.73% on
- Historical Performance
- ADUS annual cash from operations is up +194.86% over the past 3 years, and up +868.75% over the past 5 years
- All-Time High Comparison
- ADUS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADUS annual cash from operations is +10.77% above its 3-year low of $105.11M reached on an earlier date
- Sector Comparison
- ADUS annual cash from operations is higher than 86.07% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $116.43M | +3.7% | +194.9% | +868.8% | +1404.6% | |
| Quarterly Cash From Operations | $51.29M | +5.7% | +180.0% | +128.8% | +1098.6% | |
| TTM Cash From Operations | $103.16M | -24.2% | -2.7% | +33.6% | +1941.2% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Cash From Investing | -$354.61M | -197.4% | -744.0% | -87.9% | -2288.3% | |
| Annual Cash From Financing | $272.30M | +3428.4% | +933.6% | +24.9% | +1397.9% | |
| Annual Free Cash Flow | $110.38M | +7.4% | +216.8% | +1392.1% | +1250.3% | |
| Annual CAPEX | $6.05M | -36.0% | +30.3% | +30.9% | +801.6% | |
| Annual Net Income | $73.60M | +17.7% | +63.1% | +185.1% | +1943.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.43M | at high | |
| 5Y | $116.43M | at high | |
| All | $116.43M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.11M | N/A | +10.8% |
| 5Y | $39.49M | +194.9% | |
| All | -$8.93M | +1404.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADUS?
As of today, ADUS annual cash from operations is $116.43M
What is 1-year change in ADUS annual cash from operations?
ADUS annual cash from operations is up +3.73% year-over-year
What is 3-year change in ADUS annual cash from operations?
ADUS annual cash from operations is up +194.86% over the past 3 years
How far is ADUS annual cash from operations from its all-time high?
ADUS annual cash from operations is currently at its all-time high
How does ADUS annual cash from operations rank versus sector peers?
ADUS annual cash from operations is higher than 86.07% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly CFO
$51.29M$28.78M+127.88%
Summary
- Current Value
- As of today, ADUS quarterly cash from operations is $51.29M, up +127.88% on
- Historical Performance
- ADUS quarterly cash from operations is up +5.69% year-over-year, and up +180.02% over the past 3 years
- All-Time High Comparison
- ADUS quarterly cash from operations is currently -9.26% below its historical high of $56.52M set on
- 3-Year Low Comparison
- ADUS quarterly cash from operations is +392.30% above its 3-year low of $10.42M reached on
- Sector Comparison
- ADUS quarterly cash from operations is higher than 85.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $51.29M | +127.9% | +5.7% | +180.0% | +128.8% | |
| Annual Cash From Operations | $116.43M | – | +3.7% | +194.9% | +868.8% | |
| TTM Cash From Operations | $103.16M | +2.8% | -24.2% | -2.7% | +33.6% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Cash From Investing | -$22.76M | -1442.8% | -1084.2% | -1616.5% | -81.5% | |
| Quarterly Cash From Financing | -$17.79M | +40.7% | -704.1% | +44.9% | -1030.2% | |
| Quarterly Free Cash Flow | $49.37M | +132.3% | +6.0% | +190.6% | +131.1% | |
| Quarterly CAPEX | $1.92M | +53.2% | -0.6% | +44.8% | +82.7% | |
| Quarterly Net Income | $22.85M | +3.6% | +13.3% | +97.9% | +150.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.29M | at high | |
| 3Y | $51.29M | at high | |
| 5Y | $56.52M | -9.3% | |
| All | $56.52M | -9.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.42M | N/A | +392.3% |
| 3Y | $10.42M | +392.3% | |
| 5Y | -$18.37M | +379.3% | |
| All | -$31.73M | +261.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADUS?
As of today, ADUS quarterly cash from operations is $51.29M
What is ADUS quarterly cash from operations most recent change?
ADUS quarterly cash from operations was up +127.88% on September 30, 2025
What is 1-year change in ADUS quarterly cash from operations?
ADUS quarterly cash from operations is up +5.69% year-over-year
How far is ADUS quarterly cash from operations from its all-time high?
ADUS quarterly cash from operations is currently -9.26% below its historical high of $56.52M set on June 30, 2022
How does ADUS quarterly cash from operations rank versus sector peers?
ADUS quarterly cash from operations is higher than 85.51% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
TTM CFO
$103.16M$2.76M+2.75%
Summary
- Current Value
- As of today, ADUS TTM cash from operations is $103.16M, up +2.75% on
- Historical Performance
- ADUS TTM cash from operations is down -24.18% year-over-year, and down -2.69% over the past 3 years
- All-Time High Comparison
- ADUS TTM cash from operations is currently -24.18% below its historical high of $136.07M set on
- 3-Year Low Comparison
- ADUS TTM cash from operations is +6.68% above its 3-year low of $96.71M reached on
- Sector Comparison
- ADUS TTM cash from operations is higher than 84.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $103.16M | +2.8% | -24.2% | -2.7% | +33.6% | |
| Annual Cash From Operations | $116.43M | – | +3.7% | +194.9% | +868.8% | |
| Quarterly Cash From Operations | $51.29M | +127.9% | +5.7% | +180.0% | +128.8% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| TTM Cash From Investing | -$376.93M | -5.8% | -6846.7% | -288.8% | -151.4% | |
| TTM Cash From Financing | $152.83M | -11.9% | +1126.3% | +373.8% | +4407.1% | |
| TTM Free Cash Flow | $96.41M | +3.0% | -23.7% | -5.2% | +38.1% | |
| TTM CAPEX | $6.75M | -0.2% | -30.2% | +57.2% | -9.2% | |
| TTM Net Income | $85.65M | +3.2% | +16.3% | +93.3% | +147.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.43M | N/A | -11.4% |
| 3Y | $136.07M | -24.2% | |
| 5Y | $136.07M | -24.2% | |
| All | $136.07M | -24.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.71M | +6.7% | |
| 3Y | $96.71M | +6.7% | |
| 5Y | $39.49M | +161.3% | |
| All | -$50.37M | +304.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADUS?
As of today, ADUS TTM cash from operations is $103.16M
What is ADUS TTM cash from operations most recent change?
ADUS TTM cash from operations was up +2.75% on September 30, 2025
What is 1-year change in ADUS TTM cash from operations?
ADUS TTM cash from operations is down -24.18% year-over-year
How far is ADUS TTM cash from operations from its all-time high?
ADUS TTM cash from operations is currently -24.18% below its historical high of $136.07M set on September 30, 2024
How does ADUS TTM cash from operations rank versus sector peers?
ADUS TTM cash from operations is higher than 84.14% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ADUS Official Website www.addus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468328/000143774925033041/0001437749-25-033041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468328/000095017025026747/0000950170-25-026747-index.htm
- ADUS Profile on Yahoo Finance finance.yahoo.com/quote/ADUS
- ADUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adus