Annual FCF
$143.20 M
+$160.76 M+915.69%
December 31, 2023
Summary
- As of February 7, 2025, AHCO annual free cash flow is $143.20 million, with the most recent change of +$160.76 million (+915.69%) on December 31, 2023.
- During the last 3 years, AHCO annual FCF has fallen by -$12.68 million (-8.13%).
- AHCO annual FCF is now -8.13% below its all-time high of $155.88 million, reached on December 31, 2020.
Performance
AHCO Free Cash Flow Chart
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Quarterly FCF
$84.85 M
-$31.86 M-27.30%
September 30, 2024
Summary
- As of February 7, 2025, AHCO quarterly free cash flow is $84.85 million, with the most recent change of -$31.86 million (-27.30%) on September 30, 2024.
- Over the past year, AHCO quarterly FCF has increased by +$63.10 million (+290.16%).
- AHCO quarterly FCF is now -27.30% 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
$229.32 M
+$63.10 M+37.96%
September 30, 2024
Summary
- As of February 7, 2025, AHCO TTM free cash flow is $229.32 million, with the most recent change of +$63.10 million (+37.96%) on September 30, 2024.
- Over the past year, AHCO TTM FCF has increased by +$198.73 million (+649.62%).
- 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 | +915.7% | +290.2% | +649.6% |
| 3 y3 years | -8.1% | +355.9% | +234.8% |
| 5 y5 years | +8862.9% | +532.0% | +486.7% |
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 | +915.7% | -27.3% | +284.5% | at high | +1406.2% |
| 5 y | 5-year | -8.1% | +915.7% | -27.3% | +284.5% | at high | +1406.2% |
| alltime | all time | -8.1% | +915.7% | -27.3% | +284.5% | at high | +1406.2% |
AdaptHealth Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $143.20 M
What is the all time high annual FCF for AdaptHealth?
AdaptHealth all-time high annual free cash flow is $155.88 M
What is AdaptHealth annual FCF year-on-year change?
Over the past year, AHCO annual free cash flow has changed by +$160.76 M (+915.69%)
What is AdaptHealth quarterly free cash flow?
The current quarterly FCF of AHCO is $84.85 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 +$63.10 M (+290.16%)
What is AdaptHealth TTM free cash flow?
The current TTM FCF of AHCO is $229.32 M
What is the all time high TTM FCF for AdaptHealth?
AdaptHealth all-time high TTM free cash flow is $229.32 M
What is AdaptHealth TTM FCF year-on-year change?
Over the past year, AHCO TTM free cash flow has changed by +$198.73 M (+649.62%)