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AdaptHealth Corp. (AHCO) Cash From Operations

Annual CFO:

$541.84M+$61.17M(+12.73%)
December 31, 2024

Summary

  • As of today, AHCO annual cash from operations is $541.84 million, with the most recent change of +$61.17 million (+12.73%) on December 31, 2024.
  • During the last 3 years, AHCO annual cash from operations has risen by +$266.16 million (+96.55%).
  • AHCO annual cash from operations is now at all-time high.

Performance

1-Year Change

+12.73%

3-Year Change

+96.55%

5-Year Change

+796.82%

15-Year Change

+100%

AHCO Cash From Operations Chart

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Highlights

Sector Percentile

92.57%
AHCO annual cash from operations is higher than 92.57% of companies in Healthcare sector

Range

All-Time High

$541.84M
AHCO annual cash from operations is currently at an all-time high

3-Year Low

$275.68M
AHCO annual cash from operations is currently +96.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AHCO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AHCO next annual earnings announcement has not yet been scheduled

OtherAHCOcash flow metrics

Annual CFI

-$310.27M
AHCO annual cash from investing is -$310.27 million

Annual CFF

-$198.95M
AHCO annual cash from financing is -$198.95 million

Annual FCF

$235.78M
AHCO annual free cash flow is $235.78 million

Annual CAPEX

$306.06M
AHCO annual capital expenditures is $306.06 million

Quarterly CFO:

$161.99M+$66.47M(+69.58%)
June 30, 2025

Summary

  • As of today, AHCO quarterly cash from operations is $161.99 million, with the most recent change of +$66.47 million (+69.58%) on June 30, 2025.
  • Over the past year, AHCO quarterly cash from operations has dropped by -$35.99 million (-18.18%).
  • AHCO quarterly cash from operations is now -18.18% below its all-time high of $197.98 million, reached on June 30, 2024.

Performance

3-Month Change

+69.58%

1-Year Change

-18.18%

3-Year Change

+56.56%

5-Year Change

+87%

AHCO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

93.65%
AHCO quarterly cash from operations is higher than 93.65% of companies in Healthcare sector

Range

All-Time High

$197.98M
AHCO quarterly cash from operations is currently -18.18% below its historical high of $197.98 million

3-Year Low

$49.03M
AHCO quarterly cash from operations is currently +230.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AHCO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
AHCO next earnings announcement is scheduled for Nov 4, 2025

OtherAHCOcash flow metrics

Quarterly CFI

$9.60M
AHCO quarterly cash from investing is $9.60 million

Quarterly CFF

-$156.62M
AHCO quarterly cash from financing is -$156.62 million

Quarterly FCF

$73.33M
AHCO quarterly free cash flow is $73.33 million

Quarterly CAPEX

$88.67M
AHCO quarterly capital expenditures is $88.67 million

TTM CFO:

$552.34M-$35.99M(-6.12%)
June 30, 2025

Summary

  • As of today, AHCO TTM cash from operations is $552.34 million, with the most recent change of -$35.99 million (-6.12%) on June 30, 2025.
  • Over the past year, AHCO TTM cash from operations has increased by +$51.22 million (+10.22%).
  • AHCO TTM cash from operations is now -6.12% below its all-time high of $588.33 million, reached on March 31, 2025.

Performance

3-Month Change

-6.12%

1-Year Change

+10.22%

3-Year Change

+85.36%

5-Year Change

+239.84%

AHCO TTM Cash From Operations Chart

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Highlights

Sector Percentile

92.22%
AHCO TTM cash from operations is higher than 92.22% of companies in Healthcare sector

Range

All-Time High

$588.33M
AHCO TTM cash from operations is currently -6.12% below its historical high of $588.33 million

3-Year Low

$373.87M
AHCO TTM cash from operations is currently +47.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AHCO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
AHCO next earnings announcement is scheduled for Nov 4, 2025

OtherAHCOcash flow metrics

TTM CFI

-$227.09M
AHCO TTM cash from investing is -$227.09 million

TTM CFF

-$326.45M
AHCO TTM cash from financing is -$326.45 million

TTM FCF

$231.20M
AHCO TTM free cash flow is $231.20 million

TTM CAPEX

$321.14M
AHCO TTM capital expenditures is $321.14 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AHCO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.7%-18.2%+10.2%
3Y3 Years+96.5%+56.6%+85.4%
5Y5 Years+796.8%+87.0%+239.8%

AHCO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+96.5%-18.2%+230.4%-6.1%+47.7%
5Y5-Yearat high+796.8%-18.2%+781.4%-6.1%+239.8%
All-TimeAll-Timeat high>+9999.0%-18.2%>+9999.0%-6.1%>+9999.0%

AHCO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$161.99M(+69.6%)
$552.34M(-6.1%)
Mar 2025
-
$95.53M(-36.5%)
$588.33M(+8.6%)
Dec 2024
$541.84M(+12.7%)
$150.41M(+4.2%)
$541.84M(-0.9%)
Sep 2024
-
$144.41M(-27.1%)
$546.69M(+9.1%)
Jun 2024
-
$197.98M(+303.8%)
$501.12M(+28.7%)
Mar 2024
-
$49.03M(-68.4%)
$389.45M(-19.0%)
Dec 2023
$480.67M(+28.6%)
$155.27M(+57.1%)
$480.67M(+13.8%)
Sep 2023
-
$98.83M(+14.5%)
$422.32M(-1.9%)
Jun 2023
-
$86.32M(-38.5%)
$430.51M(-3.8%)
Mar 2023
-
$140.25M(+44.7%)
$447.66M(+19.7%)
Dec 2022
$373.87M(+35.6%)
$96.92M(-9.4%)
$373.87M(-1.1%)
Sep 2022
-
$107.02M(+3.4%)
$377.88M(+26.8%)
Jun 2022
-
$103.47M(+55.7%)
$297.98M(-8.0%)
Mar 2022
-
$66.45M(-34.2%)
$323.75M(+17.4%)
Dec 2021
$275.68M
$100.93M(+272.1%)
$275.68M(+22.5%)
DateAnnualQuarterlyTTM
Sep 2021
-
$27.13M(-79.0%)
$225.10M(-3.1%)
Jun 2021
-
$129.24M(+603.2%)
$232.25M(+22.5%)
Mar 2021
-
$18.38M(-63.5%)
$189.63M(-3.1%)
Dec 2020
$195.63M(+223.8%)
$50.35M(+46.9%)
$195.63M(+20.4%)
Sep 2020
-
$34.28M(-60.4%)
$162.53M(+11.8%)
Jun 2020
-
$86.63M(+255.3%)
$145.39M(+112.0%)
Mar 2020
-
$24.38M(+41.4%)
$68.57M(+13.5%)
Dec 2019
$60.42M(-11.7%)
$17.24M(+0.6%)
$60.42M(+41.1%)
Sep 2019
-
$17.14M(+74.8%)
$42.81M(+69.1%)
Jun 2019
-
$9.80M(-39.6%)
$25.32M(+69.0%)
Mar 2019
-
$16.23M(+4555.7%)
$14.98M(+1016.5%)
Dec 2018
$68.43M(>+9900.0%)
-$364.30K(-2.2%)
-$1.63M(-28.7%)
Sep 2018
-
-$356.40K(+33.2%)
-$1.27M(-39.0%)
Jun 2018
-
-$533.30K(-40.3%)
-$913.50K(-140.3%)
Mar 2018
-
-$380.20K
-$380.20K
Dec 2017
$0.00
-
-

FAQ

  • What is AdaptHealth Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for AdaptHealth Corp.?
  • What is AdaptHealth Corp. annual cash from operations year-on-year change?
  • What is AdaptHealth Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for AdaptHealth Corp.?
  • What is AdaptHealth Corp. quarterly cash from operations year-on-year change?
  • What is AdaptHealth Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for AdaptHealth Corp.?
  • What is AdaptHealth Corp. TTM cash from operations year-on-year change?

What is AdaptHealth Corp. annual cash from operations?

The current annual cash from operations of AHCO is $541.84M

What is the all-time high annual cash from operations for AdaptHealth Corp.?

AdaptHealth Corp. all-time high annual cash from operations is $541.84M

What is AdaptHealth Corp. annual cash from operations year-on-year change?

Over the past year, AHCO annual cash from operations has changed by +$61.17M (+12.73%)

What is AdaptHealth Corp. quarterly cash from operations?

The current quarterly cash from operations of AHCO is $161.99M

What is the all-time high quarterly cash from operations for AdaptHealth Corp.?

AdaptHealth Corp. all-time high quarterly cash from operations is $197.98M

What is AdaptHealth Corp. quarterly cash from operations year-on-year change?

Over the past year, AHCO quarterly cash from operations has changed by -$35.99M (-18.18%)

What is AdaptHealth Corp. TTM cash from operations?

The current TTM cash from operations of AHCO is $552.34M

What is the all-time high TTM cash from operations for AdaptHealth Corp.?

AdaptHealth Corp. all-time high TTM cash from operations is $588.33M

What is AdaptHealth Corp. TTM cash from operations year-on-year change?

Over the past year, AHCO TTM cash from operations has changed by +$51.22M (+10.22%)
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