Annual CFO
$116.43 M
+$4.19 M+3.73%
December 31, 2024
Summary
- As of March 12, 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
$10.42 M
-$38.11 M-78.53%
December 31, 2024
Summary
- As of March 12, 2025, ADUS quarterly cash flow from operations is $10.42 million, with the most recent change of -$38.11 million (-78.53%) on December 31, 2024.
- Over the past year, ADUS quarterly CFO has dropped by -$19.63 million (-65.33%).
- ADUS quarterly CFO is now -81.57% 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
$116.43 M
-$19.63 M-14.43%
December 31, 2024
Summary
- As of March 12, 2025, ADUS TTM cash flow from operations is $116.43 million, with the most recent change of -$19.63 million (-14.43%) on December 31, 2024.
- Over the past year, ADUS TTM CFO has increased by +$4.19 million (+3.73%).
- ADUS TTM CFO is now -14.43% 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% | -65.3% | +3.7% |
| 3 y3 years | +194.9% | -58.7% | +194.9% |
| 5 y5 years | +868.8% | +164.8% | +868.8% |
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% | -81.6% | +74.1% | -14.4% | +194.9% |
| 5 y | 5-year | at high | +868.8% | -81.6% | +156.7% | -14.4% | +868.8% |
| alltime | all time | at high | +1404.6% | -81.6% | +132.8% | -14.4% | +336.6% |
Addus HomeCare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $116.43 M(+3.7%) | $10.42 M(-78.5%) | $116.43 M(-14.4%) |
| Sep 2024 | - | $48.52 M(+157.9%) | $136.06 M(+24.5%) |
| Jun 2024 | - | $18.81 M(-51.4%) | $109.33 M(-17.3%) |
| Mar 2024 | - | $38.68 M(+28.7%) | $132.13 M(+17.7%) |
| Dec 2023 | $112.25 M(+6.8%) | $30.05 M(+37.9%) | $112.25 M(+5.4%) |
| Sep 2023 | - | $21.79 M(-47.6%) | $106.49 M(+3.4%) |
| Jun 2023 | - | $41.61 M(+121.4%) | $103.02 M(-12.6%) |
| Mar 2023 | - | $18.80 M(-22.6%) | $117.93 M(+12.2%) |
| Dec 2022 | $105.11 M(+166.2%) | $24.29 M(+32.6%) | $105.11 M(-0.9%) |
| Sep 2022 | - | $18.32 M(-67.6%) | $106.02 M(+0.7%) |
| Jun 2022 | - | $56.52 M(+844.7%) | $105.31 M(+65.0%) |
| Mar 2022 | - | $5.98 M(-76.3%) | $63.84 M(+61.7%) |
| Dec 2021 | $39.49 M(-63.9%) | $25.20 M(+43.1%) | $39.49 M(-21.6%) |
| Sep 2021 | - | $17.61 M(+17.0%) | $50.40 M(-8.7%) |
| Jun 2021 | - | $15.04 M(-181.9%) | $55.20 M(-21.8%) |
| Mar 2021 | - | -$18.37 M(-150.9%) | $70.60 M(-35.5%) |
| Dec 2020 | $109.41 M(+810.3%) | $36.11 M(+61.1%) | $109.41 M(+41.7%) |
| Sep 2020 | - | $22.41 M(-26.4%) | $77.23 M(+15.3%) |
| Jun 2020 | - | $30.45 M(+48.9%) | $66.98 M(+87.9%) |
| Mar 2020 | - | $20.44 M(+419.5%) | $35.66 M(+196.7%) |
| Dec 2019 | $12.02 M(-63.8%) | $3.94 M(-67.6%) | $12.02 M(-27.6%) |
| Sep 2019 | - | $12.16 M(-1480.5%) | $16.61 M(+85.3%) |
| Jun 2019 | - | -$881.00 K(-72.4%) | $8.96 M(-43.0%) |
| Mar 2019 | - | -$3.20 M(-137.5%) | $15.73 M(-52.6%) |
| Dec 2018 | $33.20 M(-37.1%) | $8.52 M(+88.8%) | $33.20 M(-4.8%) |
| Sep 2018 | - | $4.51 M(-23.3%) | $34.87 M(-58.6%) |
| Jun 2018 | - | $5.89 M(-58.8%) | $84.31 M(+46.8%) |
| Mar 2018 | - | $14.28 M(+40.1%) | $57.43 M(+8.8%) |
| Dec 2017 | $52.77 M(-7202.4%) | $10.19 M(-81.1%) | $52.77 M(+386.6%) |
| Sep 2017 | - | $53.95 M(-357.0%) | $10.84 M(+76.4%) |
| Jun 2017 | - | -$20.99 M(-318.3%) | $6.15 M(-58.6%) |
| Mar 2017 | - | $9.62 M(-130.3%) | $14.83 M(-2096.1%) |
| Dec 2016 | -$743.00 K | -$31.73 M(-164.4%) | -$743.00 K(-102.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $49.26 M(-500.3%) | $26.31 M(-153.5%) |
| Jun 2016 | - | -$12.31 M(+106.5%) | -$49.20 M(+5084.7%) |
| Mar 2016 | - | -$5.96 M(+27.3%) | -$949.00 K(-123.1%) |
| Dec 2015 | $4.11 M(-41.6%) | -$4.68 M(-82.2%) | $4.11 M(-50.1%) |
| Sep 2015 | - | -$26.26 M(-173.0%) | $8.22 M(-69.6%) |
| Jun 2015 | - | $35.95 M(-4076.5%) | $27.07 M(+683.7%) |
| Mar 2015 | - | -$904.00 K(+60.9%) | $3.45 M(-50.9%) |
| Dec 2014 | $7.03 M(-74.3%) | -$562.00 K(-92.4%) | $7.03 M(-28.9%) |
| Sep 2014 | - | -$7.41 M(-160.1%) | $9.88 M(+21.2%) |
| Jun 2014 | - | $12.33 M(+361.9%) | $8.15 M(-52.2%) |
| Mar 2014 | - | $2.67 M(+16.6%) | $17.04 M(-37.8%) |
| Dec 2013 | $27.39 M(+77.8%) | $2.29 M(-125.0%) | $27.39 M(-12.1%) |
| Sep 2013 | - | -$9.14 M(-143.1%) | $31.17 M(-29.0%) |
| Jun 2013 | - | $21.22 M(+62.9%) | $43.92 M(+47.8%) |
| Mar 2013 | - | $13.03 M(+114.6%) | $29.71 M(+92.9%) |
| Dec 2012 | $15.40 M(-3.4%) | $6.07 M(+68.4%) | $15.40 M(+14.4%) |
| Sep 2012 | - | $3.60 M(-48.6%) | $13.47 M(-281.5%) |
| Jun 2012 | - | $7.01 M(-646.8%) | -$7.42 M(-330.9%) |
| Mar 2012 | - | -$1.28 M(-131.1%) | $3.21 M(-79.9%) |
| Dec 2011 | $15.95 M(+49.0%) | $4.13 M(-123.9%) | $15.95 M(-8.6%) |
| Sep 2011 | - | -$17.28 M(-197.9%) | $17.44 M(-55.3%) |
| Jun 2011 | - | $17.65 M(+54.1%) | $39.01 M(+89.7%) |
| Mar 2011 | - | $11.45 M(+103.4%) | $20.56 M(+92.1%) |
| Dec 2010 | $10.70 M(-219.9%) | $5.63 M(+31.5%) | $10.70 M(-291.0%) |
| Sep 2010 | - | $4.28 M(-633.5%) | -$5.60 M(+68.1%) |
| Jun 2010 | - | -$802.00 K(-150.2%) | -$3.33 M(-46.7%) |
| Mar 2010 | - | $1.60 M(-115.0%) | -$6.25 M(-29.9%) |
| Dec 2009 | -$8.93 M(-293.8%) | -$10.68 M(-263.0%) | -$8.93 M(-609.4%) |
| Sep 2009 | - | $6.55 M(-276.0%) | $1.75 M(-136.5%) |
| Jun 2009 | - | -$3.72 M(+245.8%) | -$4.80 M(+345.8%) |
| Mar 2009 | - | -$1.08 M | -$1.08 M |
| Dec 2008 | $4.61 M(+32.1%) | - | - |
| Dec 2007 | $3.49 M | - | - |
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 $116.43 M
What is the all time high annual CFO for Addus HomeCare?
Addus HomeCare all-time high annual cash flow from operations is $116.43 M
What is Addus HomeCare annual CFO year-on-year change?
Over the past year, ADUS annual cash flow from operations has changed by +$4.19 M (+3.73%)
What is Addus HomeCare quarterly cash flow from operations?
The current quarterly CFO of ADUS is $10.42 M
What is the all time high quarterly CFO for Addus HomeCare?
Addus HomeCare all-time high quarterly cash flow from operations is $56.52 M
What is Addus HomeCare quarterly CFO year-on-year change?
Over the past year, ADUS quarterly cash flow from operations has changed by -$19.63 M (-65.33%)
What is Addus HomeCare TTM cash flow from operations?
The current TTM CFO of ADUS is $116.43 M
What is the all time high TTM CFO for Addus HomeCare?
Addus HomeCare all-time high TTM cash flow from operations is $136.06 M
What is Addus HomeCare TTM CFO year-on-year change?
Over the past year, ADUS TTM cash flow from operations has changed by +$4.19 M (+3.73%)