Annual FCF
$110.38M$7.59M+7.38%
Summary
- Current Value
- As of today, ADUS annual free cash flow is $110.38M, up +7.38% on
- Historical Performance
- ADUS annual free cash flow is up +216.80% over the past 3 years, and up +1392.08% over the past 5 years
- All-Time High Comparison
- ADUS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADUS annual free cash flow is +14.02% above its 3-year low of $96.81M reached on an earlier date
- Sector Comparison
- ADUS annual free cash flow is higher than 87.43% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $110.38M | +7.4% | +216.8% | +1392.1% | +1250.3% | |
| Quarterly Free Cash Flow | $49.37M | +6.0% | +190.6% | +131.1% | +1103.8% | |
| TTM Free Cash Flow | $96.41M | -23.7% | -5.2% | +38.1% | +1596.6% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Cash From Operations | $116.43M | +3.7% | +194.9% | +868.8% | +1404.6% | |
| Annual CAPEX | $6.05M | -36.0% | +30.3% | +30.9% | +801.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $73.60M | +17.7% | +63.1% | +185.1% | +1943.3% | |
| Annual Revenue | $1.15B | +9.1% | +33.6% | +78.0% | +345.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.38M | at high | |
| 5Y | $110.38M | at high | |
| All | $110.38M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.81M | N/A | +14.0% |
| 5Y | $34.84M | +216.8% | |
| All | -$9.60M | +1250.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADUS?
As of today, ADUS annual free cash flow is $110.38M
What is 1-year change in ADUS annual free cash flow?
ADUS annual free cash flow is up +7.38% year-over-year
What is 3-year change in ADUS annual free cash flow?
ADUS annual free cash flow is up +216.80% over the past 3 years
How far is ADUS annual free cash flow from its all-time high?
ADUS annual free cash flow is currently at its all-time high
How does ADUS annual free cash flow rank versus sector peers?
ADUS annual free cash flow is higher than 87.43% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly FCF
$49.37M$28.11M+132.28%
Summary
- Current Value
- As of today, ADUS quarterly free cash flow is $49.37M, up +132.28% on
- Historical Performance
- ADUS quarterly free cash flow is up +5.96% year-over-year, and up +190.57% over the past 3 years
- All-Time High Comparison
- ADUS quarterly free cash flow is currently -11.98% below its historical high of $56.09M set on
- 3-Year Low Comparison
- ADUS quarterly free cash flow is +466.08% above its 3-year low of $8.72M reached on
- Sector Comparison
- ADUS quarterly free cash flow is higher than 87.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $49.37M | +132.3% | +6.0% | +190.6% | +131.1% | |
| Annual Free Cash Flow | $110.38M | – | +7.4% | +216.8% | +1392.1% | |
| TTM Free Cash Flow | $96.41M | +3.0% | -23.7% | -5.2% | +38.1% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Cash From Operations | $51.29M | +127.9% | +5.7% | +180.0% | +128.8% | |
| Quarterly CAPEX | $1.92M | +53.2% | -0.6% | +44.8% | +82.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $22.85M | +3.6% | +13.3% | +97.9% | +150.6% | |
| Quarterly Revenue | $362.30M | +3.7% | +25.0% | +50.6% | +86.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.37M | at high | |
| 3Y | $49.37M | at high | |
| 5Y | $56.09M | -12.0% | |
| All | $56.09M | -12.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.72M | N/A | +466.1% |
| 3Y | $8.72M | +466.1% | |
| 5Y | -$19.39M | +354.6% | |
| All | -$32.28M | +252.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADUS?
As of today, ADUS quarterly free cash flow is $49.37M
What is ADUS quarterly free cash flow most recent change?
ADUS quarterly free cash flow was up +132.28% on September 30, 2025
What is 1-year change in ADUS quarterly free cash flow?
ADUS quarterly free cash flow is up +5.96% year-over-year
How far is ADUS quarterly free cash flow from its all-time high?
ADUS quarterly free cash flow is currently -11.98% below its historical high of $56.09M set on June 30, 2022
How does ADUS quarterly free cash flow rank versus sector peers?
ADUS quarterly free cash flow is higher than 87.35% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
TTM FCF
$96.41M$2.78M+2.96%
Summary
- Current Value
- As of today, ADUS TTM free cash flow is $96.41M, up +2.96% on
- Historical Performance
- ADUS TTM free cash flow is down -23.72% year-over-year, and down -5.22% over the past 3 years
- All-Time High Comparison
- ADUS TTM free cash flow is currently -23.72% below its historical high of $126.39M set on
- 3-Year Low Comparison
- ADUS TTM free cash flow is +6.98% above its 3-year low of $90.12M reached on
- Sector Comparison
- ADUS TTM free cash flow is higher than 85.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $96.41M | +3.0% | -23.7% | -5.2% | +38.1% | |
| Annual Free Cash Flow | $110.38M | – | +7.4% | +216.8% | +1392.1% | |
| Quarterly Free Cash Flow | $49.37M | +132.3% | +6.0% | +190.6% | +131.1% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| TTM Cash From Operations | $103.16M | +2.8% | -24.2% | -2.7% | +33.6% | |
| TTM CAPEX | $6.75M | -0.2% | -30.2% | +57.2% | -9.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $85.65M | +3.2% | +16.3% | +93.3% | +147.0% | |
| TTM Revenue | $1.35B | +5.7% | +18.8% | +45.0% | +77.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.38M | N/A | -12.7% |
| 3Y | $126.39M | -23.7% | |
| 5Y | $126.39M | -23.7% | |
| All | $126.39M | -23.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.12M | +7.0% | |
| 3Y | $90.12M | +7.0% | |
| 5Y | $34.84M | +176.7% | |
| All | -$52.68M | +283.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADUS?
As of today, ADUS TTM free cash flow is $96.41M
What is ADUS TTM free cash flow most recent change?
ADUS TTM free cash flow was up +2.96% on September 30, 2025
What is 1-year change in ADUS TTM free cash flow?
ADUS TTM free cash flow is down -23.72% year-over-year
How far is ADUS TTM free cash flow from its all-time high?
ADUS TTM free cash flow is currently -23.72% below its historical high of $126.39M set on September 30, 2024
How does ADUS TTM free cash flow rank versus sector peers?
ADUS TTM free cash flow is higher than 85.24% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Free Cash Flow Formula
FCF = −
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