Annual CFO
$137.19 M
+$3.90 M+2.93%
December 31, 2023
Summary
- As of February 7, 2025, AMED annual cash flow from operations is $137.19 million, with the most recent change of +$3.90 million (+2.93%) on December 31, 2023.
- During the last 3 years, AMED annual CFO has fallen by -$151.76 million (-52.52%).
- AMED annual CFO is now -52.52% below its all-time high of $288.95 million, reached on December 31, 2020.
Performance
AMED Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$105.62 M
+$53.32 M+101.94%
September 1, 2024
Summary
- As of February 7, 2025, AMED quarterly cash flow from operations is $105.62 million, with the most recent change of +$53.32 million (+101.94%) on September 1, 2024.
- Over the past year, AMED quarterly CFO has increased by +$45.31 million (+75.13%).
- AMED quarterly CFO is now -21.13% below its all-time high of $133.92 million, reached on June 30, 2020.
Performance
AMED Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$211.70 M
+$115.47 M+119.99%
September 1, 2024
Summary
- As of February 7, 2025, AMED TTM cash flow from operations is $211.70 million, with the most recent change of +$115.47 million (+119.99%) on September 1, 2024.
- Over the past year, AMED TTM CFO has increased by +$74.51 million (+54.31%).
- AMED TTM CFO is now -37.17% below its all-time high of $336.92 million, reached on March 31, 2021.
Performance
AMED TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMED Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.9% | +75.1% | +54.3% |
| 3 y3 years | -52.5% | +306.9% | +91.4% |
| 5 y5 years | -38.6% | +306.9% | +91.4% |
AMED Cash From Operations 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 | -27.4% | +2.9% | at high | +874.9% | at high | +120.0% |
| 5 y | 5-year | -52.5% | +2.9% | -21.1% | +874.9% | -37.2% | +120.0% |
| alltime | all time | -52.5% | +309.3% | -21.1% | +218.5% | -37.2% | +423.0% |
Amedisys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $105.62 M(+101.9%) | $211.70 M(+120.0%) |
| Jun 2024 | - | $52.30 M(-899.6%) | $96.23 M(-8.1%) |
| Mar 2024 | - | -$6.54 M(-110.8%) | $104.69 M(-23.7%) |
| Dec 2023 | $137.19 M(+2.9%) | $60.31 M(-712.7%) | $137.19 M(+16.5%) |
| Sep 2023 | - | -$9.84 M(-116.2%) | $117.76 M(+3.3%) |
| Jun 2023 | - | $60.76 M(+134.0%) | $113.97 M(+3.0%) |
| Mar 2023 | - | $25.96 M(-36.5%) | $110.62 M(-17.0%) |
| Dec 2022 | $133.28 M(-29.4%) | $40.88 M(-399.9%) | $133.28 M(+36.6%) |
| Sep 2022 | - | -$13.63 M(-123.7%) | $97.57 M(-43.6%) |
| Jun 2022 | - | $57.41 M(+18.1%) | $172.96 M(-5.7%) |
| Mar 2022 | - | $48.62 M(+841.2%) | $183.51 M(-2.8%) |
| Dec 2021 | $188.89 M(-34.6%) | $5.17 M(-91.6%) | $188.89 M(-24.3%) |
| Sep 2021 | - | $61.77 M(-9.1%) | $249.64 M(-7.9%) |
| Jun 2021 | - | $67.96 M(+25.8%) | $270.95 M(-19.6%) |
| Mar 2021 | - | $54.00 M(-18.1%) | $336.92 M(+16.6%) |
| Dec 2020 | $288.95 M(+43.0%) | $65.91 M(-20.7%) | $288.95 M(-3.1%) |
| Sep 2020 | - | $83.08 M(-38.0%) | $298.26 M(+13.6%) |
| Jun 2020 | - | $133.92 M(+2119.1%) | $262.63 M(+39.7%) |
| Mar 2020 | - | $6.04 M(-92.0%) | $187.98 M(-6.9%) |
| Dec 2019 | $202.00 M(-9.6%) | $75.22 M(+58.5%) | $202.00 M(+5.9%) |
| Sep 2019 | - | $47.45 M(-19.9%) | $190.81 M(-9.9%) |
| Jun 2019 | - | $59.27 M(+195.5%) | $211.84 M(+4.2%) |
| Mar 2019 | - | $20.06 M(-68.7%) | $203.22 M(-9.1%) |
| Dec 2018 | $223.48 M(+111.4%) | $64.03 M(-6.5%) | $223.48 M(+16.6%) |
| Sep 2018 | - | $68.48 M(+35.2%) | $191.64 M(+43.7%) |
| Jun 2018 | - | $50.65 M(+25.6%) | $133.36 M(+12.1%) |
| Mar 2018 | - | $40.32 M(+25.3%) | $118.95 M(+12.5%) |
| Dec 2017 | $105.73 M(+69.8%) | $32.19 M(+215.5%) | $105.73 M(+3.6%) |
| Sep 2017 | - | $10.20 M(-71.9%) | $102.10 M(+3.4%) |
| Jun 2017 | - | $36.24 M(+33.8%) | $98.70 M(+28.0%) |
| Mar 2017 | - | $27.10 M(-5.1%) | $77.11 M(+23.9%) |
| Dec 2016 | $62.26 M(-42.2%) | $28.56 M(+319.8%) | $62.26 M(+15.8%) |
| Sep 2016 | - | $6.80 M(-53.6%) | $53.74 M(-30.8%) |
| Jun 2016 | - | $14.65 M(+19.7%) | $77.64 M(-26.4%) |
| Mar 2016 | - | $12.24 M(-38.9%) | $105.55 M(-2.1%) |
| Dec 2015 | $107.78 M(-264.5%) | $20.04 M(-34.7%) | $107.78 M(+16.7%) |
| Sep 2015 | - | $30.70 M(-27.8%) | $92.34 M(+6.2%) |
| Jun 2015 | - | $42.55 M(+193.8%) | $86.97 M(-294.5%) |
| Mar 2015 | - | $14.48 M(+215.2%) | -$44.71 M(-31.8%) |
| Dec 2014 | -$65.53 M(-164.1%) | $4.59 M(-81.9%) | -$65.53 M(+6.2%) |
| Sep 2014 | - | $25.34 M(-128.4%) | -$61.73 M(+4.3%) |
| Jun 2014 | - | -$89.13 M(+1305.4%) | -$59.19 M(-193.2%) |
| Mar 2014 | - | -$6.34 M(-175.5%) | $63.51 M(-37.9%) |
| Dec 2013 | $102.26 M(+47.2%) | $8.40 M(-69.9%) | $102.26 M(-6.6%) |
| Sep 2013 | - | $27.89 M(-16.9%) | $109.49 M(+5.9%) |
| Jun 2013 | - | $33.56 M(+3.5%) | $103.37 M(+13.6%) |
| Mar 2013 | - | $32.42 M(+107.4%) | $90.98 M(+30.9%) |
| Dec 2012 | $69.49 M(-50.8%) | $15.63 M(-28.2%) | $69.49 M(-23.5%) |
| Sep 2012 | - | $21.76 M(+2.8%) | $90.78 M(-6.2%) |
| Jun 2012 | - | $21.18 M(+93.8%) | $96.80 M(-2.8%) |
| Mar 2012 | - | $10.93 M(-70.4%) | $99.58 M(-29.5%) |
| Dec 2011 | $141.21 M(-31.5%) | $36.92 M(+32.9%) | $141.21 M(+2.4%) |
| Sep 2011 | - | $27.78 M(+15.9%) | $137.96 M(-12.3%) |
| Jun 2011 | - | $23.96 M(-54.4%) | $157.35 M(-16.2%) |
| Mar 2011 | - | $52.55 M(+56.1%) | $187.79 M(-9.0%) |
| Dec 2010 | $206.27 M(-16.7%) | $33.66 M(-28.6%) | $206.27 M(+2.4%) |
| Sep 2010 | - | $47.17 M(-13.3%) | $201.34 M(-17.1%) |
| Jun 2010 | - | $54.40 M(-23.4%) | $242.79 M(-8.1%) |
| Mar 2010 | - | $71.04 M(+147.2%) | $264.21 M(+6.7%) |
| Dec 2009 | $247.66 M | $28.74 M(-67.6%) | $247.66 M(-12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $88.62 M(+16.9%) | $282.83 M(+26.5%) |
| Jun 2009 | - | $75.81 M(+39.1%) | $223.50 M(+24.5%) |
| Mar 2009 | - | $54.48 M(-14.7%) | $179.54 M(+19.1%) |
| Dec 2008 | $150.74 M(+61.9%) | $63.91 M(+118.2%) | $150.74 M(+53.6%) |
| Sep 2008 | - | $29.29 M(-8.1%) | $98.16 M(+2.9%) |
| Jun 2008 | - | $31.86 M(+24.0%) | $95.37 M(+13.9%) |
| Mar 2008 | - | $25.69 M(+126.9%) | $83.73 M(-10.0%) |
| Dec 2007 | $93.08 M(+116.1%) | $11.32 M(-57.3%) | $93.08 M(-5.5%) |
| Sep 2007 | - | $26.51 M(+31.1%) | $98.45 M(+17.9%) |
| Jun 2007 | - | $20.21 M(-42.3%) | $83.53 M(-1.3%) |
| Mar 2007 | - | $35.04 M(+109.9%) | $84.62 M(+96.4%) |
| Dec 2006 | $43.08 M(-1.1%) | $16.69 M(+44.1%) | $43.08 M(+5.2%) |
| Sep 2006 | - | $11.58 M(-45.7%) | $40.94 M(-8.9%) |
| Jun 2006 | - | $21.31 M(-427.9%) | $44.95 M(+70.2%) |
| Mar 2006 | - | -$6.50 M(-144.7%) | $26.41 M(-39.3%) |
| Dec 2005 | $43.54 M(+46.5%) | $14.55 M(-6.7%) | $43.54 M(+27.6%) |
| Sep 2005 | - | $15.60 M(+463.7%) | $34.13 M(+27.9%) |
| Jun 2005 | - | $2.77 M(-74.0%) | $26.68 M(-11.8%) |
| Mar 2005 | - | $10.63 M(+106.8%) | $30.25 M(+1.8%) |
| Dec 2004 | $29.71 M(+36.4%) | $5.14 M(-36.9%) | $29.71 M(-5.0%) |
| Sep 2004 | - | $8.14 M(+28.5%) | $31.29 M(+20.0%) |
| Jun 2004 | - | $6.34 M(-37.2%) | $26.08 M(-1.6%) |
| Mar 2004 | - | $10.09 M(+50.2%) | $26.49 M(+21.6%) |
| Dec 2003 | $21.79 M(+64.8%) | $6.72 M(+129.0%) | $21.79 M(+36.0%) |
| Sep 2003 | - | $2.93 M(-56.6%) | $16.02 M(+4.2%) |
| Jun 2003 | - | $6.75 M(+25.5%) | $15.38 M(+29.7%) |
| Mar 2003 | - | $5.38 M(+466.6%) | $11.86 M(-10.3%) |
| Dec 2002 | $13.22 M(+754.9%) | $950.00 K(-58.6%) | $13.22 M(-17.6%) |
| Sep 2002 | - | $2.29 M(-29.0%) | $16.05 M(+24.2%) |
| Jun 2002 | - | $3.23 M(-52.1%) | $12.92 M(+107.8%) |
| Mar 2002 | - | $6.74 M(+78.3%) | $6.22 M(+302.1%) |
| Dec 2001 | $1.55 M(-77.6%) | $3.78 M(-552.9%) | $1.55 M(-74.4%) |
| Sep 2001 | - | -$835.00 K(-76.0%) | $6.03 M(+2.4%) |
| Jun 2001 | - | -$3.47 M(-267.6%) | $5.89 M(-20.8%) |
| Mar 2001 | - | $2.07 M(-74.9%) | $7.43 M(+7.5%) |
| Dec 2000 | $6.91 M(-175.3%) | $8.27 M(-947.8%) | $6.91 M(-611.4%) |
| Sep 2000 | - | -$975.00 K(-49.4%) | -$1.35 M(+258.6%) |
| Jun 2000 | - | -$1.93 M(-224.3%) | -$377.00 K(-124.3%) |
| Mar 2000 | - | $1.55 M(-119.3%) | $1.55 M(-113.5%) |
| Dec 1999 | -$9.18 M(+135.0%) | - | - |
| Mar 1999 | - | -$8.02 M(-254.4%) | -$11.53 M(+195.1%) |
| Dec 1998 | -$3.90 M(+241.9%) | $5.20 M(-194.5%) | -$3.90 M(-65.6%) |
| Sep 1998 | - | -$5.50 M(+71.9%) | -$11.34 M(+129.5%) |
| Jun 1998 | - | -$3.20 M(+700.0%) | -$4.94 M(+297.9%) |
| Mar 1998 | - | -$400.00 K(-82.2%) | -$1.24 M(+8.8%) |
| Dec 1997 | -$1.14 M(+22.2%) | -$2.24 M(-349.1%) | -$1.14 M(+113.5%) |
| Sep 1997 | - | $900.00 K(+80.0%) | -$534.80 K(-155.4%) |
| Jun 1997 | - | $500.00 K(-266.7%) | $965.20 K(-252.0%) |
| Mar 1997 | - | -$300.00 K(-81.6%) | -$634.80 K(-32.1%) |
| Dec 1996 | -$934.80 K(-158.4%) | -$1.63 M(-168.1%) | -$934.80 K(-1034.8%) |
| Sep 1996 | - | $2.40 M(-318.2%) | $100.00 K(-110.0%) |
| Jun 1996 | - | -$1.10 M(+83.3%) | -$1.00 M(-190.9%) |
| Mar 1996 | - | -$600.00 K(0.0%) | $1.10 M(-31.3%) |
| Dec 1995 | $1.60 M(-260.0%) | -$600.00 K(-146.2%) | $1.60 M(-27.3%) |
| Sep 1995 | - | $1.30 M(+30.0%) | $2.20 M(+144.4%) |
| Jun 1995 | - | $1.00 M(-1100.0%) | $900.00 K(+800.0%) |
| Mar 1995 | - | -$100.00 K(-150.0%) | $100.00 K(-120.0%) |
| Dec 1994 | -$1.00 M(+233.3%) | - | - |
| Jun 1994 | - | $200.00 K(-128.6%) | -$500.00 K(-28.6%) |
| Mar 1994 | - | -$700.00 K | -$700.00 K |
| Dec 1993 | -$300.00 K | - | - |
FAQ
- What is Amedisys annual cash flow from operations?
- What is the all time high annual CFO for Amedisys?
- What is Amedisys annual CFO year-on-year change?
- What is Amedisys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amedisys?
- What is Amedisys quarterly CFO year-on-year change?
- What is Amedisys TTM cash flow from operations?
- What is the all time high TTM CFO for Amedisys?
- What is Amedisys TTM CFO year-on-year change?
What is Amedisys annual cash flow from operations?
The current annual CFO of AMED is $137.19 M
What is the all time high annual CFO for Amedisys?
Amedisys all-time high annual cash flow from operations is $288.95 M
What is Amedisys annual CFO year-on-year change?
Over the past year, AMED annual cash flow from operations has changed by +$3.90 M (+2.93%)
What is Amedisys quarterly cash flow from operations?
The current quarterly CFO of AMED is $105.62 M
What is the all time high quarterly CFO for Amedisys?
Amedisys all-time high quarterly cash flow from operations is $133.92 M
What is Amedisys quarterly CFO year-on-year change?
Over the past year, AMED quarterly cash flow from operations has changed by +$45.31 M (+75.13%)
What is Amedisys TTM cash flow from operations?
The current TTM CFO of AMED is $211.70 M
What is the all time high TTM CFO for Amedisys?
Amedisys all-time high TTM cash flow from operations is $336.92 M
What is Amedisys TTM CFO year-on-year change?
Over the past year, AMED TTM cash flow from operations has changed by +$74.51 M (+54.31%)