Annual FCF
$235.78 M
+$92.58 M+64.65%
December 31, 2024
Summary
- As of March 13, 2025, AHCO annual free cash flow is $235.78 million, with the most recent change of +$92.58 million (+64.65%) on December 31, 2024.
- During the last 3 years, AHCO annual FCF has risen by +$163.41 million (+225.80%).
- AHCO annual FCF is now at all-time high.
Performance
AHCO Free Cash Flow Chart
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Quarterly FCF
$73.08 M
-$11.77 M-13.87%
December 31, 2024
Summary
- As of March 13, 2025, AHCO quarterly free cash flow is $73.08 million, with the most recent change of -$11.77 million (-13.87%) on December 31, 2024.
- Over the past year, AHCO quarterly FCF has stayed the same.
- AHCO quarterly FCF is now -37.39% below its all-time high of $116.71 million, reached on June 30, 2024.
Performance
AHCO Quarterly FCF Chart
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TTM FCF
$235.78 M
+$6.46 M+2.82%
December 31, 2024
Summary
- As of March 13, 2025, AHCO TTM free cash flow is $235.78 million, with the most recent change of +$6.46 million (+2.82%) on December 31, 2024.
- Over the past year, AHCO TTM FCF has stayed the same.
- AHCO TTM FCF is now at all-time high.
Performance
AHCO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AHCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.7% | 0.0% | 0.0% |
| 3 y3 years | +225.8% | +95.9% | +225.8% |
| 5 y5 years | +503.2% | +605.1% | +503.2% |
AHCO 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1443.0% | -37.4% | +258.9% | at high | +1443.0% |
| 5 y | 5-year | at high | +1443.0% | -37.4% | +258.9% | at high | +1443.0% |
| alltime | all time | at high | +1443.0% | -37.4% | +258.9% | at high | +1443.0% |
AdaptHealth Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $235.78 M(+64.7%) | $73.08 M(-13.9%) | $235.78 M(+2.8%) |
| Sep 2024 | - | $84.85 M(-27.3%) | $229.32 M(+38.0%) |
| Jun 2024 | - | $116.71 M(-400.4%) | $166.22 M(+212.3%) |
| Mar 2024 | - | -$38.86 M(-158.3%) | $53.22 M(-62.8%) |
| Dec 2023 | $143.20 M(-915.7%) | $66.62 M(+206.3%) | $143.20 M(+368.1%) |
| Sep 2023 | - | $21.75 M(+486.3%) | $30.59 M(+41.0%) |
| Jun 2023 | - | $3.71 M(-92.7%) | $21.70 M(-51.0%) |
| Mar 2023 | - | $51.13 M(-211.2%) | $44.29 M(-352.3%) |
| Dec 2022 | -$17.56 M(-124.3%) | -$45.99 M(-457.9%) | -$17.56 M(-126.7%) |
| Sep 2022 | - | $12.85 M(-51.1%) | $65.74 M(+233.3%) |
| Jun 2022 | - | $26.30 M(-345.4%) | $19.73 M(-75.0%) |
| Mar 2022 | - | -$10.71 M(-128.7%) | $78.87 M(+9.0%) |
| Dec 2021 | $72.37 M | $37.31 M(-212.5%) | $72.37 M(+5.7%) |
| Sep 2021 | - | -$33.16 M(-138.8%) | $68.49 M(-44.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $85.44 M(-596.3%) | $124.01 M(+1.8%) |
| Mar 2021 | - | -$17.22 M(-151.5%) | $121.82 M(-21.9%) |
| Dec 2020 | $155.88 M(+298.8%) | $33.43 M(+49.5%) | $155.88 M(+17.4%) |
| Sep 2020 | - | $22.36 M(-73.1%) | $132.82 M(+7.2%) |
| Jun 2020 | - | $83.25 M(+394.2%) | $123.88 M(+120.1%) |
| Mar 2020 | - | $16.85 M(+62.5%) | $56.29 M(+44.0%) |
| Dec 2019 | $39.09 M(-2491.8%) | $10.37 M(-22.8%) | $39.09 M(+37.8%) |
| Sep 2019 | - | $13.43 M(-14.2%) | $28.36 M(+94.6%) |
| Jun 2019 | - | $15.66 M(-4441.5%) | $14.57 M(-1002.7%) |
| 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 free cash flow?
- What is the all time high annual FCF for AdaptHealth?
- What is AdaptHealth annual FCF year-on-year change?
- What is AdaptHealth quarterly free cash flow?
- What is the all time high quarterly FCF for AdaptHealth?
- What is AdaptHealth quarterly FCF year-on-year change?
- What is AdaptHealth TTM free cash flow?
- What is the all time high TTM FCF for AdaptHealth?
- What is AdaptHealth TTM FCF year-on-year change?
What is AdaptHealth annual free cash flow?
The current annual FCF of AHCO is $235.78 M
What is the all time high annual FCF for AdaptHealth?
AdaptHealth all-time high annual free cash flow is $235.78 M
What is AdaptHealth annual FCF year-on-year change?
Over the past year, AHCO annual free cash flow has changed by +$92.58 M (+64.65%)
What is AdaptHealth quarterly free cash flow?
The current quarterly FCF of AHCO is $73.08 M
What is the all time high quarterly FCF for AdaptHealth?
AdaptHealth all-time high quarterly free cash flow is $116.71 M
What is AdaptHealth quarterly FCF year-on-year change?
Over the past year, AHCO quarterly free cash flow has changed by $0.00 (0.00%)
What is AdaptHealth TTM free cash flow?
The current TTM FCF of AHCO is $235.78 M
What is the all time high TTM FCF for AdaptHealth?
AdaptHealth all-time high TTM free cash flow is $235.78 M
What is AdaptHealth TTM FCF year-on-year change?
Over the past year, AHCO TTM free cash flow has changed by $0.00 (0.00%)