annual CFO:
$541.84M+$61.17M(+12.73%)Summary
- As of today (May 29, 2025), AHCO annual cash flow 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 CFO has risen by +$266.16 million (+96.55%).
- AHCO annual CFO is now at all-time high.
Performance
AHCO Cash from operations Chart
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quarterly CFO:
$95.53M-$54.89M(-36.49%)Summary
- As of today (May 29, 2025), AHCO quarterly cash flow from operations is $95.53 million, with the most recent change of -$54.89 million (-36.49%) on March 31, 2025.
- Over the past year, AHCO quarterly CFO has increased by +$46.49 million (+94.81%).
- AHCO quarterly CFO is now -51.75% 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:
$588.33M+$46.49M(+8.58%)Summary
- As of today (May 29, 2025), AHCO TTM cash flow from operations is $588.33 million, with the most recent change of +$46.49 million (+8.58%) on March 31, 2025.
- Over the past year, AHCO TTM CFO has increased by +$198.88 million (+51.07%).
- 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 | +12.7% | +94.8% | +51.1% |
| 3 y3 years | +96.5% | +43.8% | +81.7% |
| 5 y5 years | +796.8% | +291.8% | +590.9% |
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 | +96.5% | -51.8% | +94.8% | at high | +97.4% |
| 5 y | 5-year | at high | +796.8% | -51.8% | +419.7% | at high | +590.9% |
| alltime | all time | at high | >+9999.0% | -51.8% | >+9999.0% | at high | >+9999.0% |
AHCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+70.7%) |
| Mar 2020 | - | $24.38M(+41.4%) | $85.16M(+40.9%) |
| Dec 2019 | $60.42M(-3797.1%) | $17.24M(+0.6%) | $60.42M(+41.1%) |
| Sep 2019 | - | $17.14M(-35.1%) | $42.81M(+69.1%) |
| Jun 2019 | - | $26.40M(-7420.2%) | $25.32M(-1667.9%) |
| Mar 2019 | - | -$360.60K(-1.0%) | -$1.61M(-1.2%) |
| Dec 2018 | -$1.63M | -$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 |
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 $541.84M
What is the all time high annual CFO for AdaptHealth?
AdaptHealth all-time high annual cash flow from operations is $541.84M
What is AdaptHealth annual CFO year-on-year change?
Over the past year, AHCO annual cash flow from operations has changed by +$61.17M (+12.73%)
What is AdaptHealth quarterly cash flow from operations?
The current quarterly CFO of AHCO is $95.53M
What is the all time high quarterly CFO for AdaptHealth?
AdaptHealth all-time high quarterly cash flow from operations is $197.98M
What is AdaptHealth quarterly CFO year-on-year change?
Over the past year, AHCO quarterly cash flow from operations has changed by +$46.49M (+94.81%)
What is AdaptHealth TTM cash flow from operations?
The current TTM CFO of AHCO is $588.33M
What is the all time high TTM CFO for AdaptHealth?
AdaptHealth all-time high TTM cash flow from operations is $588.33M
What is AdaptHealth TTM CFO year-on-year change?
Over the past year, AHCO TTM cash flow from operations has changed by +$198.88M (+51.07%)