Annual FCF:
$110.38M+$7.59M(+7.38%)Summary
- As of today, ADUS annual free cash flow is $110.38 million, with the most recent change of +$7.59 million (+7.38%) on December 31, 2024.
- During the last 3 years, ADUS annual free cash flow has risen by +$75.54 million (+216.80%).
- ADUS annual free cash flow is now at all-time high.
Performance
ADUS Free Cash Flow Chart
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Quarterly FCF:
$21.25M+$4.19M(+24.54%)Summary
- As of today, ADUS quarterly free cash flow is $21.25 million, with the most recent change of +$4.19 million (+24.54%) on June 30, 2025.
- Over the past year, ADUS quarterly free cash flow has increased by +$3.51 million (+19.79%).
- ADUS quarterly free cash flow is now -62.10% below its all-time high of $56.09 million, reached on June 30, 2022.
Performance
ADUS Quarterly Free Cash Flow Chart
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TTM FCF:
$93.63M+$3.51M(+3.90%)Summary
- As of today, ADUS TTM free cash flow is $93.63 million, with the most recent change of +$3.51 million (+3.90%) on June 30, 2025.
- Over the past year, ADUS TTM free cash flow has dropped by -$5.59 million (-5.63%).
- ADUS TTM free cash flow is now -25.92% below its all-time high of $126.39 million, reached on September 30, 2024.
Performance
ADUS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADUS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.4% | +19.8% | -5.6% |
| 3Y3 Years | +216.8% | -62.1% | -7.3% |
| 5Y5 Years | +1392.1% | -25.0% | +34.1% |
ADUS Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +216.8% | -54.4% | +143.7% | -25.9% | +3.9% |
| 5Y | 5-Year | at high | +1392.1% | -62.1% | +209.6% | -25.9% | +168.7% |
| All-Time | All-Time | at high | +1250.3% | -62.1% | +165.8% | -25.9% | +277.8% |
ADUS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $21.25M(+24.5%) | $93.63M(+3.9%) |
| Mar 2025 | - | $17.07M(+95.7%) | $90.12M(-18.4%) |
| Dec 2024 | $110.38M(+7.4%) | $8.72M(-81.3%) | $110.38M(-12.7%) |
| Sep 2024 | - | $46.59M(+162.6%) | $126.39M(+27.4%) |
| Jun 2024 | - | $17.74M(-52.5%) | $99.22M(-18.7%) |
| Mar 2024 | - | $37.33M(+50.9%) | $122.10M(+18.8%) |
| Dec 2023 | $102.79M(+6.2%) | $24.73M(+27.3%) | $102.79M(+6.1%) |
| Sep 2023 | - | $19.42M(-52.2%) | $96.92M(+2.6%) |
| Jun 2023 | - | $40.62M(+125.4%) | $94.49M(-14.1%) |
| Mar 2023 | - | $18.02M(-4.4%) | $109.95M(+13.6%) |
| Dec 2022 | $96.81M(+177.8%) | $18.86M(+11.0%) | $96.81M(-4.8%) |
| Sep 2022 | - | $16.99M(-69.7%) | $101.72M(+0.7%) |
| Jun 2022 | - | $56.09M(+1049.5%) | $100.97M(+70.8%) |
| Mar 2022 | - | $4.88M(-79.5%) | $59.11M(+69.6%) |
| Dec 2021 | $34.84M(-66.0%) | $23.77M(+46.4%) | $34.84M(-24.7%) |
| Sep 2021 | - | $16.24M(+14.2%) | $46.25M(-10.0%) |
| Jun 2021 | - | $14.22M(+173.3%) | $51.37M(-21.6%) |
| Mar 2021 | - | -$19.39M(-155.1%) | $65.50M(-36.1%) |
| Dec 2020 | $102.58M(+1286.6%) | $35.17M(+64.7%) | $102.58M(+47.0%) |
| Sep 2020 | - | $21.36M(-24.7%) | $69.80M(+17.3%) |
| Jun 2020 | - | $28.35M(+60.2%) | $59.52M(+103.2%) |
| Mar 2020 | - | $17.70M(+640.1%) | $29.30M(+296.0%) |
| Dec 2019 | $7.40M(-73.4%) | $2.39M(-78.4%) | $7.40M(-36.0%) |
| Sep 2019 | - | $11.08M(+692.3%) | $11.57M(+252.8%) |
| Jun 2019 | - | -$1.87M(+55.5%) | $3.28M(-66.6%) |
| Mar 2019 | - | -$4.20M(-164.1%) | $9.81M(-64.8%) |
| Dec 2018 | $27.85M(-43.3%) | $6.56M(+134.8%) | $27.85M(-10.0%) |
| Sep 2018 | - | $2.79M(-40.1%) | $30.96M(-61.7%) |
| Jun 2018 | - | $4.66M(-66.3%) | $80.80M(+48.1%) |
| Mar 2018 | - | $13.84M(+43.2%) | $54.54M(+11.0%) |
| Dec 2017 | $49.16M(+2102.2%) | $9.67M(-81.6%) | $49.16M(+581.7%) |
| Sep 2017 | - | $52.63M(+343.7%) | $7.21M(+113.7%) |
| Jun 2017 | - | -$21.60M(-355.5%) | $3.38M(-72.6%) |
| Mar 2017 | - | $8.45M(+126.2%) | $12.30M(+601.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$2.46M(-240.5%) | -$32.28M(-166.1%) | -$2.46M(-110.6%) |
| Sep 2016 | - | $48.80M(+485.0%) | $23.08M(+143.8%) |
| Jun 2016 | - | -$12.68M(-101.2%) | -$52.68M(-1189.8%) |
| Mar 2016 | - | -$6.30M(+6.5%) | -$4.08M(-801.7%) |
| Dec 2015 | $1.75M(+183.1%) | -$6.74M(+75.0%) | $582.00K(-90.7%) |
| Sep 2015 | - | -$26.96M(-175.1%) | $6.26M(-73.7%) |
| Jun 2015 | - | $35.92M(+2296.8%) | $23.86M(+1182.4%) |
| Mar 2015 | - | -$1.64M(-54.2%) | -$2.20M(-457.2%) |
| Dec 2014 | $617.00K(-97.7%) | -$1.06M(+88.7%) | $617.00K(-83.1%) |
| Sep 2014 | - | -$9.37M(-195.0%) | $3.66M(-1.5%) |
| Jun 2014 | - | $9.86M(+731.3%) | $3.71M(-75.0%) |
| Mar 2014 | - | $1.19M(-40.1%) | $14.85M(-44.0%) |
| Dec 2013 | $26.51M(+85.5%) | $1.98M(+121.3%) | $26.51M(-13.1%) |
| Sep 2013 | - | -$9.31M(-144.4%) | $30.49M(-29.3%) |
| Jun 2013 | - | $20.99M(+63.4%) | $43.15M(+50.3%) |
| Mar 2013 | - | $12.85M(+115.2%) | $28.71M(+100.9%) |
| Dec 2012 | $14.29M(-7.2%) | $5.97M(+78.4%) | $14.29M(+17.3%) |
| Sep 2012 | - | $3.35M(-48.9%) | $12.18M(+241.8%) |
| Jun 2012 | - | $6.55M(+516.9%) | -$8.59M(-455.6%) |
| Mar 2012 | - | -$1.57M(-140.7%) | $2.42M(-84.3%) |
| Dec 2011 | $15.40M(+52.6%) | $3.86M(+122.1%) | $15.40M(-9.9%) |
| Sep 2011 | - | -$17.43M(-199.3%) | $17.08M(-55.8%) |
| Jun 2011 | - | $17.56M(+53.9%) | $38.61M(+93.1%) |
| Mar 2011 | - | $11.41M(+105.9%) | $19.99M(+98.1%) |
| Dec 2010 | $10.09M(+205.2%) | $5.54M(+35.1%) | $10.09M(+256.6%) |
| Sep 2010 | - | $4.10M(+488.0%) | -$6.44M(+55.0%) |
| Jun 2010 | - | -$1.06M(-170.2%) | -$14.32M(-109.5%) |
| Mar 2010 | - | $1.51M(+113.7%) | -$6.84M(+28.8%) |
| Dec 2009 | -$9.60M(-328.5%) | -$10.99M(-190.8%) | -$9.60M(-787.4%) |
| Sep 2009 | - | -$3.78M(-158.8%) | $1.40M(-73.0%) |
| Jun 2009 | - | $6.43M(+613.1%) | $5.18M(+513.1%) |
| Mar 2009 | - | -$1.25M | -$1.25M |
| Dec 2008 | $4.20M(+55.6%) | - | - |
| Dec 2007 | $2.70M(-34.8%) | - | - |
| Dec 2006 | $4.14M | - | - |
FAQ
- What is Addus HomeCare Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Addus HomeCare Corporation?
- What is Addus HomeCare Corporation annual free cash flow year-on-year change?
- What is Addus HomeCare Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Addus HomeCare Corporation?
- What is Addus HomeCare Corporation quarterly free cash flow year-on-year change?
- What is Addus HomeCare Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Addus HomeCare Corporation?
- What is Addus HomeCare Corporation TTM free cash flow year-on-year change?
What is Addus HomeCare Corporation annual free cash flow?
The current annual free cash flow of ADUS is $110.38M
What is the all-time high annual free cash flow for Addus HomeCare Corporation?
Addus HomeCare Corporation all-time high annual free cash flow is $110.38M
What is Addus HomeCare Corporation annual free cash flow year-on-year change?
Over the past year, ADUS annual free cash flow has changed by +$7.59M (+7.38%)
What is Addus HomeCare Corporation quarterly free cash flow?
The current quarterly free cash flow of ADUS is $21.25M
What is the all-time high quarterly free cash flow for Addus HomeCare Corporation?
Addus HomeCare Corporation all-time high quarterly free cash flow is $56.09M
What is Addus HomeCare Corporation quarterly free cash flow year-on-year change?
Over the past year, ADUS quarterly free cash flow has changed by +$3.51M (+19.79%)
What is Addus HomeCare Corporation TTM free cash flow?
The current TTM free cash flow of ADUS is $93.63M
What is the all-time high TTM free cash flow for Addus HomeCare Corporation?
Addus HomeCare Corporation all-time high TTM free cash flow is $126.39M
What is Addus HomeCare Corporation TTM free cash flow year-on-year change?
Over the past year, ADUS TTM free cash flow has changed by -$5.59M (-5.63%)