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AdaptHealth Corp. (AHCO) Free cash flow

annual FCF:

$235.78M+$92.58M(+64.65%)
December 31, 2024

Summary

  • As of today (September 14, 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:

$73.33M+$73.39M(+126529.31%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AHCO quarterly free cash flow is $73.33 million, with the most recent change of +$73.39 million (+126529.31%) on June 30, 2025.
  • Over the past year, AHCO quarterly FCF has dropped by -$43.38 million (-37.17%).
  • AHCO quarterly FCF is now -37.17% 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:

$231.20M-$43.38M(-15.80%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AHCO TTM free cash flow is $231.20 million, with the most recent change of -$43.38 million (-15.80%) on June 30, 2025.
  • Over the past year, AHCO TTM FCF has increased by +$64.98 million (+39.09%).
  • AHCO TTM FCF is now -15.80% below its all-time high of $274.58 million, reached on March 31, 2025.

Performance

AHCO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AHCO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.7%-37.2%+39.1%
3 y3 years+225.8%+178.8%+1072.0%
5 y5 years+503.2%-11.9%+86.6%

AHCO Free cash flow 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
3 y3-yearat high+1443.0%-37.2%+259.4%-15.8%+1416.9%
5 y5-yearat high+1443.0%-37.2%+259.4%-15.8%+1416.9%
alltimeall timeat high+1443.0%-37.2%+259.4%-15.8%+1416.9%

AHCO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$73.33M(<-9900.0%)
$231.20M(-15.8%)
Mar 2025
-
-$58.00K(-100.1%)
$274.58M(+16.5%)
Dec 2024
$235.78M(+64.7%)
$73.08M(-13.9%)
$235.78M(+2.8%)
Sep 2024
-
$84.85M(-27.3%)
$229.32M(+38.0%)
Jun 2024
-
$116.71M(-400.4%)
$166.22M(+212.3%)
Mar 2024
-
-$38.86M(-158.3%)
$53.22M(-62.8%)
Dec 2023
$143.20M(-915.7%)
$66.62M(+206.3%)
$143.20M(+368.1%)
Sep 2023
-
$21.75M(+486.3%)
$30.59M(+41.0%)
Jun 2023
-
$3.71M(-92.7%)
$21.70M(-51.0%)
Mar 2023
-
$51.13M(-211.2%)
$44.29M(-352.3%)
Dec 2022
-$17.56M(-124.3%)
-$45.99M(-457.9%)
-$17.56M(-126.7%)
Sep 2022
-
$12.85M(-51.1%)
$65.74M(+233.3%)
Jun 2022
-
$26.30M(-345.4%)
$19.73M(-75.0%)
Mar 2022
-
-$10.71M(-128.7%)
$78.87M(+9.0%)
Dec 2021
$72.37M
$37.31M(-212.5%)
$72.37M(+5.7%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$33.16M(-138.8%)
$68.49M(-44.8%)
Jun 2021
-
$85.44M(-596.3%)
$124.01M(+1.8%)
Mar 2021
-
-$17.22M(-151.5%)
$121.82M(-21.9%)
Dec 2020
$155.88M(+298.8%)
$33.43M(+49.5%)
$155.88M(+17.4%)
Sep 2020
-
$22.36M(-73.1%)
$132.82M(+7.2%)
Jun 2020
-
$83.25M(+394.2%)
$123.88M(+175.3%)
Mar 2020
-
$16.85M(+62.5%)
$45.00M(+15.1%)
Dec 2019
$39.09M(-33.2%)
$10.37M(-22.8%)
$39.09M(+37.8%)
Sep 2019
-
$13.43M(+207.9%)
$28.36M(+94.6%)
Jun 2019
-
$4.36M(-60.1%)
$14.57M(+50.6%)
Mar 2019
-
$10.93M(-3101.4%)
$9.68M(-692.4%)
Dec 2018
$58.48M(>+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 free cash flow?
  • What is the all time high annual FCF for AdaptHealth Corp.?
  • What is AdaptHealth Corp. annual FCF year-on-year change?
  • What is AdaptHealth Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for AdaptHealth Corp.?
  • What is AdaptHealth Corp. quarterly FCF year-on-year change?
  • What is AdaptHealth Corp. TTM free cash flow?
  • What is the all time high TTM FCF for AdaptHealth Corp.?
  • What is AdaptHealth Corp. TTM FCF year-on-year change?

What is AdaptHealth Corp. annual free cash flow?

The current annual FCF of AHCO is $235.78M

What is the all time high annual FCF for AdaptHealth Corp.?

AdaptHealth Corp. all-time high annual free cash flow is $235.78M

What is AdaptHealth Corp. annual FCF year-on-year change?

Over the past year, AHCO annual free cash flow has changed by +$92.58M (+64.65%)

What is AdaptHealth Corp. quarterly free cash flow?

The current quarterly FCF of AHCO is $73.33M

What is the all time high quarterly FCF for AdaptHealth Corp.?

AdaptHealth Corp. all-time high quarterly free cash flow is $116.71M

What is AdaptHealth Corp. quarterly FCF year-on-year change?

Over the past year, AHCO quarterly free cash flow has changed by -$43.38M (-37.17%)

What is AdaptHealth Corp. TTM free cash flow?

The current TTM FCF of AHCO is $231.20M

What is the all time high TTM FCF for AdaptHealth Corp.?

AdaptHealth Corp. all-time high TTM free cash flow is $274.58M

What is AdaptHealth Corp. TTM FCF year-on-year change?

Over the past year, AHCO TTM free cash flow has changed by +$64.98M (+39.09%)
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