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AdaptHealth (AHCO) Free Cash Flow

Annual FCF

$235.78 M
+$92.58 M+64.65%

December 31, 2024


Summary


Performance

AHCO Free Cash Flow Chart

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Quarterly FCF

$73.08 M
-$11.77 M-13.87%

December 31, 2024


Summary


Performance

AHCO Quarterly FCF Chart

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TTM FCF

$235.78 M
+$6.46 M+2.82%

December 31, 2024


Summary


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%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

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%-37.4%+258.9%at high+1443.0%
5 y5-yearat high+1443.0%-37.4%+258.9%at high+1443.0%
alltimeall timeat high+1443.0%-37.4%+258.9%at high+1443.0%

AdaptHealth Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)