annual CFO:
$541.84M+$61.17M(+12.73%)Summary
- As of today (September 14, 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:
$161.99M+$66.47M(+69.58%)Summary
- As of today (September 14, 2025), AHCO quarterly cash flow 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 CFO has dropped by -$35.99 million (-18.18%).
- AHCO quarterly CFO is now -18.18% 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:
$552.34M-$35.99M(-6.12%)Summary
- As of today (September 14, 2025), AHCO TTM cash flow 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 CFO has increased by +$51.22 million (+10.22%).
- AHCO TTM CFO is now -6.12% below its all-time high of $588.33 million, reached on March 31, 2025.
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% | -18.2% | +10.2% |
| 3 y3 years | +96.5% | +56.6% | +85.4% |
| 5 y5 years | +796.8% | +87.0% | +279.9% |
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% | -18.2% | +230.4% | -6.1% | +85.4% |
| 5 y | 5-year | at high | +796.8% | -18.2% | +781.4% | -6.1% | +279.9% |
| alltime | all time | at high | >+9999.0% | -18.2% | >+9999.0% | -6.1% | >+9999.0% |
AHCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(+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 flow from operations?
- What is the all time high annual CFO for AdaptHealth Corp.?
- What is AdaptHealth Corp. annual CFO year-on-year change?
- What is AdaptHealth Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for AdaptHealth Corp.?
- What is AdaptHealth Corp. quarterly CFO year-on-year change?
- What is AdaptHealth Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for AdaptHealth Corp.?
- What is AdaptHealth Corp. TTM CFO year-on-year change?
What is AdaptHealth Corp. annual cash flow from operations?
The current annual CFO of AHCO is $541.84M
What is the all time high annual CFO for AdaptHealth Corp.?
AdaptHealth Corp. all-time high annual cash flow from operations is $541.84M
What is AdaptHealth Corp. 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 Corp. quarterly cash flow from operations?
The current quarterly CFO of AHCO is $161.99M
What is the all time high quarterly CFO for AdaptHealth Corp.?
AdaptHealth Corp. all-time high quarterly cash flow from operations is $197.98M
What is AdaptHealth Corp. quarterly CFO year-on-year change?
Over the past year, AHCO quarterly cash flow from operations has changed by -$35.99M (-18.18%)
What is AdaptHealth Corp. TTM cash flow from operations?
The current TTM CFO of AHCO is $552.34M
What is the all time high TTM CFO for AdaptHealth Corp.?
AdaptHealth Corp. all-time high TTM cash flow from operations is $588.33M
What is AdaptHealth Corp. TTM CFO year-on-year change?
Over the past year, AHCO TTM cash flow from operations has changed by +$51.22M (+10.22%)