Annual CFO
$480.67 M
+$106.80 M+28.57%
December 31, 2023
Summary
- As of February 7, 2025, AHCO annual cash flow from operations is $480.67 million, with the most recent change of +$106.80 million (+28.57%) on December 31, 2023.
- During the last 3 years, AHCO annual CFO has risen by +$285.03 million (+145.70%).
- AHCO annual CFO is now at all-time high.
Performance
AHCO Cash From Operations Chart
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Quarterly CFO
$144.41 M
-$53.58 M-27.06%
September 30, 2024
Summary
- As of February 7, 2025, AHCO quarterly cash flow from operations is $144.41 million, with the most recent change of -$53.58 million (-27.06%) on September 30, 2024.
- Over the past year, AHCO quarterly CFO has increased by +$45.57 million (+46.11%).
- AHCO quarterly CFO is now -27.06% below its all-time high of $197.98 million, reached on June 30, 2024.
Performance
AHCO Quarterly CFO Chart
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TTM CFO
$546.69 M
+$45.57 M+9.09%
September 30, 2024
Summary
- As of February 7, 2025, AHCO TTM cash flow from operations is $546.69 million, with the most recent change of +$45.57 million (+9.09%) on September 30, 2024.
- Over the past year, AHCO TTM CFO has increased by +$124.37 million (+29.45%).
- AHCO TTM CFO is now at all-time high.
Performance
AHCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AHCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.6% | +46.1% | +29.4% |
| 3 y3 years | +145.7% | +432.4% | +142.9% |
| 5 y5 years | +10000.0% | +742.6% | +804.9% |
AHCO 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 | +74.4% | -27.1% | +194.5% | at high | +98.3% |
| 5 y | 5-year | at high | +695.6% | -27.1% | +737.4% | at high | +804.9% |
| alltime | all time | at high | >+9999.0% | -27.1% | >+9999.0% | at high | >+9999.0% |
AdaptHealth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $144.41 M(-27.1%) | $546.69 M(+9.1%) |
| Jun 2024 | - | $197.98 M(+303.8%) | $501.12 M(+28.7%) |
| Mar 2024 | - | $49.03 M(-68.4%) | $389.45 M(-19.0%) |
| Dec 2023 | $480.67 M(+28.6%) | $155.27 M(+57.1%) | $480.67 M(+13.8%) |
| Sep 2023 | - | $98.83 M(+14.5%) | $422.32 M(-1.9%) |
| Jun 2023 | - | $86.32 M(-38.5%) | $430.51 M(-3.8%) |
| Mar 2023 | - | $140.25 M(+44.7%) | $447.66 M(+19.7%) |
| Dec 2022 | $373.87 M(+35.6%) | $96.92 M(-9.4%) | $373.87 M(-1.1%) |
| Sep 2022 | - | $107.02 M(+3.4%) | $377.88 M(+26.8%) |
| Jun 2022 | - | $103.47 M(+55.7%) | $297.98 M(-8.0%) |
| Mar 2022 | - | $66.45 M(-34.2%) | $323.75 M(+17.4%) |
| Dec 2021 | $275.68 M | $100.93 M(+272.1%) | $275.68 M(+22.5%) |
| Sep 2021 | - | $27.13 M(-79.0%) | $225.10 M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $129.24 M(+603.2%) | $232.25 M(+22.5%) |
| Mar 2021 | - | $18.38 M(-63.5%) | $189.63 M(-3.1%) |
| Dec 2020 | $195.63 M(+223.8%) | $50.35 M(+46.9%) | $195.63 M(+20.4%) |
| Sep 2020 | - | $34.28 M(-60.4%) | $162.53 M(+11.8%) |
| Jun 2020 | - | $86.63 M(+255.3%) | $145.39 M(+70.7%) |
| Mar 2020 | - | $24.38 M(+41.4%) | $85.16 M(+40.9%) |
| Dec 2019 | $60.42 M(-3797.1%) | $17.24 M(+0.6%) | $60.42 M(+41.1%) |
| Sep 2019 | - | $17.14 M(-35.1%) | $42.81 M(+69.1%) |
| Jun 2019 | - | $26.40 M(-7420.2%) | $25.32 M(-1667.9%) |
| Mar 2019 | - | -$360.60 K(-1.0%) | -$1.61 M(-1.2%) |
| Dec 2018 | -$1.63 M | -$364.30 K(+2.2%) | -$1.63 M(+28.7%) |
| Sep 2018 | - | -$356.40 K(-33.2%) | -$1.27 M(+39.0%) |
| Jun 2018 | - | -$533.30 K(+40.3%) | -$913.50 K(+140.3%) |
| Mar 2018 | - | -$380.20 K | -$380.20 K |
FAQ
- What is AdaptHealth annual cash flow from operations?
- What is the all time high annual CFO for AdaptHealth?
- What is AdaptHealth annual CFO year-on-year change?
- What is AdaptHealth quarterly cash flow from operations?
- What is the all time high quarterly CFO for AdaptHealth?
- What is AdaptHealth quarterly CFO year-on-year change?
- What is AdaptHealth TTM cash flow from operations?
- What is the all time high TTM CFO for AdaptHealth?
- What is AdaptHealth TTM CFO year-on-year change?
What is AdaptHealth annual cash flow from operations?
The current annual CFO of AHCO is $480.67 M
What is the all time high annual CFO for AdaptHealth?
AdaptHealth all-time high annual cash flow from operations is $480.67 M
What is AdaptHealth annual CFO year-on-year change?
Over the past year, AHCO annual cash flow from operations has changed by +$106.80 M (+28.57%)
What is AdaptHealth quarterly cash flow from operations?
The current quarterly CFO of AHCO is $144.41 M
What is the all time high quarterly CFO for AdaptHealth?
AdaptHealth all-time high quarterly cash flow from operations is $197.98 M
What is AdaptHealth quarterly CFO year-on-year change?
Over the past year, AHCO quarterly cash flow from operations has changed by +$45.57 M (+46.11%)
What is AdaptHealth TTM cash flow from operations?
The current TTM CFO of AHCO is $546.69 M
What is the all time high TTM CFO for AdaptHealth?
AdaptHealth all-time high TTM cash flow from operations is $546.69 M
What is AdaptHealth TTM CFO year-on-year change?
Over the past year, AHCO TTM cash flow from operations has changed by +$124.37 M (+29.45%)