annual FCF:
$235.78M+$92.58M(+64.65%)Summary
- As of today (May 29, 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:
-$58.00K-$73.14M(-100.08%)Summary
- As of today (May 29, 2025), AHCO quarterly free cash flow is -$58.00 thousand, with the most recent change of -$73.14 million (-100.08%) on March 31, 2025.
- Over the past year, AHCO quarterly FCF has increased by +$38.80 million (+99.85%).
- AHCO quarterly FCF is now -100.05% 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:
$274.58M+$38.80M(+16.45%)Summary
- As of today (May 29, 2025), AHCO TTM free cash flow is $274.58 million, with the most recent change of +$38.80 million (+16.45%) on March 31, 2025.
- Over the past year, AHCO TTM FCF has increased by +$221.36 million (+415.95%).
- 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% | +99.8% | +415.9% |
| 3 y3 years | +225.8% | +99.5% | +248.1% |
| 5 y5 years | +503.2% | -100.3% | +387.8% |
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% | -100.0% | +99.9% | at high | +1664.0% |
| 5 y | 5-year | at high | +1443.0% | -100.0% | +99.9% | at high | +1664.0% |
| alltime | all time | at high | +1443.0% | -100.0% | +99.9% | at high | +1664.0% |
AHCO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+120.1%) |
| Mar 2020 | - | $16.85M(+62.5%) | $56.29M(+44.0%) |
| Dec 2019 | $39.09M(-2491.8%) | $10.37M(-22.8%) | $39.09M(+37.8%) |
| Sep 2019 | - | $13.43M(-14.2%) | $28.36M(+94.6%) |
| Jun 2019 | - | $15.66M(-4441.5%) | $14.57M(-1002.7%) |
| 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 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 $235.78M
What is the all time high annual FCF for AdaptHealth?
AdaptHealth all-time high annual free cash flow is $235.78M
What is AdaptHealth 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 quarterly free cash flow?
The current quarterly FCF of AHCO is -$58.00K
What is the all time high quarterly FCF for AdaptHealth?
AdaptHealth all-time high quarterly free cash flow is $116.71M
What is AdaptHealth quarterly FCF year-on-year change?
Over the past year, AHCO quarterly free cash flow has changed by +$38.80M (+99.85%)
What is AdaptHealth TTM free cash flow?
The current TTM FCF of AHCO is $274.58M
What is the all time high TTM FCF for AdaptHealth?
AdaptHealth all-time high TTM free cash flow is $274.58M
What is AdaptHealth TTM FCF year-on-year change?
Over the past year, AHCO TTM free cash flow has changed by +$221.36M (+415.95%)