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Amedisys (AMED) Cash from operations

annual CFO:

$221.66M+$84.48M(+61.58%)
December 31, 2024

Summary

  • As of today (May 24, 2025), AMED annual cash flow from operations is $221.66 million, with the most recent change of +$84.48 million (+61.58%) on December 31, 2024.
  • During the last 3 years, AMED annual CFO has risen by +$32.77 million (+17.35%).
  • AMED annual CFO is now -23.29% below its all-time high of $288.95 million, reached on December 31, 2020.

Performance

AMED Cash from operations Chart

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quarterly CFO:

-$3.69M-$73.96M(-105.25%)
March 31, 2025

Summary

  • As of today (May 24, 2025), AMED quarterly cash flow from operations is -$3.69 million, with the most recent change of -$73.96 million (-105.25%) on March 31, 2025.
  • Over the past year, AMED quarterly CFO has increased by +$2.85 million (+43.63%).
  • AMED quarterly CFO is now -102.75% below its all-time high of $133.92 million, reached on June 30, 2020.

Performance

AMED quarterly CFO Chart

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TTM CFO:

$224.52M+$2.85M(+1.29%)
March 31, 2025

Summary

  • As of today (May 24, 2025), AMED TTM cash flow from operations is $224.52 million, with the most recent change of +$2.85 million (+1.29%) on March 31, 2025.
  • Over the past year, AMED TTM CFO has increased by +$119.83 million (+114.47%).
  • AMED TTM CFO is now -33.36% below its all-time high of $336.92 million, reached on March 31, 2021.

Performance

AMED TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMED Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.6%+43.6%+114.5%
3 y3 years+17.4%-107.6%+22.4%
5 y5 years+9.7%-161.1%+19.4%

AMED Cash from operations 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+66.3%-103.5%+73.0%at high+133.3%
5 y5-year-23.3%+66.3%-102.8%+73.0%-33.4%+133.3%
alltimeall time-23.3%+438.2%-102.8%+95.9%-33.4%+442.6%

AMED Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.69M(-105.2%)
$224.52M(+1.3%)
Dec 2024
$221.66M(+61.6%)
$70.28M(-33.5%)
$221.66M(+4.7%)
Sep 2024
-
$105.62M(+101.9%)
$211.70M(+120.0%)
Jun 2024
-
$52.30M(-899.6%)
$96.23M(-8.1%)
Mar 2024
-
-$6.54M(-110.8%)
$104.69M(-23.7%)
Dec 2023
$137.19M(+2.9%)
$60.31M(-712.7%)
$137.19M(+16.5%)
Sep 2023
-
-$9.84M(-116.2%)
$117.76M(+3.3%)
Jun 2023
-
$60.76M(+134.0%)
$113.97M(+3.0%)
Mar 2023
-
$25.96M(-36.5%)
$110.62M(-17.0%)
Dec 2022
$133.28M(-29.4%)
$40.88M(-399.9%)
$133.28M(+36.6%)
Sep 2022
-
-$13.63M(-123.7%)
$97.57M(-43.6%)
Jun 2022
-
$57.41M(+18.1%)
$172.96M(-5.7%)
Mar 2022
-
$48.62M(+841.2%)
$183.51M(-2.8%)
Dec 2021
$188.89M(-34.6%)
$5.17M(-91.6%)
$188.89M(-24.3%)
Sep 2021
-
$61.77M(-9.1%)
$249.64M(-7.9%)
Jun 2021
-
$67.96M(+25.8%)
$270.95M(-19.6%)
Mar 2021
-
$54.00M(-18.1%)
$336.92M(+16.6%)
Dec 2020
$288.95M(+43.0%)
$65.91M(-20.7%)
$288.95M(-3.1%)
Sep 2020
-
$83.08M(-38.0%)
$298.26M(+13.6%)
Jun 2020
-
$133.92M(+2119.1%)
$262.63M(+39.7%)
Mar 2020
-
$6.04M(-92.0%)
$187.98M(-6.9%)
Dec 2019
$202.00M(-9.6%)
$75.22M(+58.5%)
$202.00M(+5.9%)
Sep 2019
-
$47.45M(-19.9%)
$190.81M(-9.9%)
Jun 2019
-
$59.27M(+195.5%)
$211.84M(+4.2%)
Mar 2019
-
$20.06M(-68.7%)
$203.22M(-9.1%)
Dec 2018
$223.48M(+111.4%)
$64.03M(-6.5%)
$223.48M(+16.6%)
Sep 2018
-
$68.48M(+35.2%)
$191.64M(+43.7%)
Jun 2018
-
$50.65M(+25.6%)
$133.36M(+12.1%)
Mar 2018
-
$40.32M(+25.3%)
$118.95M(+12.5%)
Dec 2017
$105.73M(+69.8%)
$32.19M(+215.5%)
$105.73M(+3.6%)
Sep 2017
-
$10.20M(-71.9%)
$102.10M(+3.4%)
Jun 2017
-
$36.24M(+33.8%)
$98.70M(+28.0%)
Mar 2017
-
$27.10M(-5.1%)
$77.11M(+23.9%)
Dec 2016
$62.26M(-42.2%)
$28.56M(+319.8%)
$62.26M(+15.8%)
Sep 2016
-
$6.80M(-53.6%)
$53.74M(-30.8%)
Jun 2016
-
$14.65M(+19.7%)
$77.64M(-26.4%)
Mar 2016
-
$12.24M(-38.9%)
$105.55M(-2.1%)
Dec 2015
$107.78M(-264.5%)
$20.04M(-34.7%)
$107.78M(+16.7%)
Sep 2015
-
$30.70M(-27.8%)
$92.34M(+6.2%)
Jun 2015
-
$42.55M(+193.8%)
$86.97M(-294.5%)
Mar 2015
-
$14.48M(+215.2%)
-$44.71M(-31.8%)
Dec 2014
-$65.53M(-164.1%)
$4.59M(-81.9%)
-$65.53M(+6.2%)
Sep 2014
-
$25.34M(-128.4%)
-$61.73M(+4.3%)
Jun 2014
-
-$89.13M(+1305.4%)
-$59.19M(-193.2%)
Mar 2014
-
-$6.34M(-175.5%)
$63.51M(-37.9%)
Dec 2013
$102.26M(+47.2%)
$8.40M(-69.9%)
$102.26M(-6.6%)
Sep 2013
-
$27.89M(-16.9%)
$109.49M(+5.9%)
Jun 2013
-
$33.56M(+3.5%)
$103.37M(+13.6%)
Mar 2013
-
$32.42M(+107.4%)
$90.98M(+30.9%)
Dec 2012
$69.49M(-50.8%)
$15.63M(-28.2%)
$69.49M(-23.5%)
Sep 2012
-
$21.76M(+2.8%)
$90.78M(-6.2%)
Jun 2012
-
$21.18M(+93.8%)
$96.80M(-2.8%)
Mar 2012
-
$10.93M(-70.4%)
$99.58M(-29.5%)
Dec 2011
$141.21M(-31.5%)
$36.92M(+32.9%)
$141.21M(+2.4%)
Sep 2011
-
$27.78M(+15.9%)
$137.96M(-12.3%)
Jun 2011
-
$23.96M(-54.4%)
$157.35M(-16.2%)
Mar 2011
-
$52.55M(+56.1%)
$187.79M(-9.0%)
Dec 2010
$206.27M(-16.7%)
$33.66M(-28.6%)
$206.27M(+2.4%)
Sep 2010
-
$47.17M(-13.3%)
$201.34M(-17.1%)
Jun 2010
-
$54.40M(-23.4%)
$242.79M(-8.1%)
Mar 2010
-
$71.04M(+147.2%)
$264.21M(+6.7%)
DateAnnualQuarterlyTTM
Dec 2009
$247.66M(+64.3%)
$28.74M(-67.6%)
$247.66M(-12.4%)
Sep 2009
-
$88.62M(+16.9%)
$282.83M(+26.5%)
Jun 2009
-
$75.81M(+39.1%)
$223.50M(+24.5%)
Mar 2009
-
$54.48M(-14.7%)
$179.54M(+19.1%)
Dec 2008
$150.74M(+61.9%)
$63.91M(+118.2%)
$150.74M(+53.6%)
Sep 2008
-
$29.29M(-8.1%)
$98.16M(+2.9%)
Jun 2008
-
$31.86M(+24.0%)
$95.37M(+13.9%)
Mar 2008
-
$25.69M(+126.9%)
$83.73M(-10.0%)
Dec 2007
$93.08M(+116.1%)
$11.32M(-57.3%)
$93.08M(-5.5%)
Sep 2007
-
$26.51M(+31.1%)
$98.45M(+17.9%)
Jun 2007
-
$20.21M(-42.3%)
$83.53M(-1.3%)
Mar 2007
-
$35.04M(+109.9%)
$84.62M(+96.4%)
Dec 2006
$43.08M(-1.1%)
$16.69M(+44.1%)
$43.08M(+5.2%)
Sep 2006
-
$11.58M(-45.7%)
$40.94M(-8.9%)
Jun 2006
-
$21.31M(-427.9%)
$44.95M(+70.2%)
Mar 2006
-
-$6.50M(-144.7%)
$26.41M(-39.3%)
Dec 2005
$43.54M(+46.5%)
$14.55M(-6.7%)
$43.54M(+27.6%)
Sep 2005
-
$15.60M(+463.7%)
$34.13M(+27.9%)
Jun 2005
-
$2.77M(-74.0%)
$26.68M(-11.8%)
Mar 2005
-
$10.63M(+106.8%)
$30.25M(+1.8%)
Dec 2004
$29.71M(+36.4%)
$5.14M(-36.9%)
$29.71M(-5.0%)
Sep 2004
-
$8.14M(+28.5%)
$31.29M(+20.0%)
Jun 2004
-
$6.34M(-37.2%)
$26.08M(-1.6%)
Mar 2004
-
$10.09M(+50.2%)
$26.49M(+21.6%)
Dec 2003
$21.79M(+64.8%)
$6.72M(+129.0%)
$21.79M(+36.0%)
Sep 2003
-
$2.93M(-56.6%)
$16.02M(+4.2%)
Jun 2003
-
$6.75M(+25.5%)
$15.38M(+29.7%)
Mar 2003
-
$5.38M(+466.6%)
$11.86M(-10.3%)
Dec 2002
$13.22M(+754.9%)
$950.00K(-58.6%)
$13.22M(-17.6%)
Sep 2002
-
$2.29M(-29.0%)
$16.05M(+24.2%)
Jun 2002
-
$3.23M(-52.1%)
$12.92M(+107.8%)
Mar 2002
-
$6.74M(+78.3%)
$6.22M(+302.1%)
Dec 2001
$1.55M(-77.6%)
$3.78M(-552.9%)
$1.55M(-74.4%)
Sep 2001
-
-$835.00K(-76.0%)
$6.03M(+2.4%)
Jun 2001
-
-$3.47M(-267.6%)
$5.89M(-20.8%)
Mar 2001
-
$2.07M(-74.9%)
$7.43M(+7.5%)
Dec 2000
$6.91M(-175.3%)
$8.27M(-947.8%)
$6.91M(-611.4%)
Sep 2000
-
-$975.00K(-49.4%)
-$1.35M(+258.6%)
Jun 2000
-
-$1.93M(-224.3%)
-$377.00K(-124.3%)
Mar 2000
-
$1.55M(-119.3%)
$1.55M(-113.5%)
Dec 1999
-$9.18M(+135.0%)
-
-
Mar 1999
-
-$8.02M(-254.4%)
-$11.53M(+195.1%)
Dec 1998
-$3.90M(+241.9%)
$5.20M(-194.5%)
-$3.90M(-65.6%)
Sep 1998
-
-$5.50M(+71.9%)
-$11.34M(+129.5%)
Jun 1998
-
-$3.20M(+700.0%)
-$4.94M(+297.9%)
Mar 1998
-
-$400.00K(-82.2%)
-$1.24M(+8.8%)
Dec 1997
-$1.14M(+22.2%)
-$2.24M(-349.1%)
-$1.14M(+113.5%)
Sep 1997
-
$900.00K(+80.0%)
-$534.80K(-155.4%)
Jun 1997
-
$500.00K(-266.7%)
$965.20K(-252.0%)
Mar 1997
-
-$300.00K(-81.6%)
-$634.80K(-32.1%)
Dec 1996
-$934.80K(-158.4%)
-$1.63M(-168.1%)
-$934.80K(-1034.8%)
Sep 1996
-
$2.40M(-318.2%)
$100.00K(-110.0%)
Jun 1996
-
-$1.10M(+83.3%)
-$1.00M(-190.9%)
Mar 1996
-
-$600.00K(0.0%)
$1.10M(-31.3%)
Dec 1995
$1.60M(-260.0%)
-$600.00K(-146.2%)
$1.60M(-27.3%)
Sep 1995
-
$1.30M(+30.0%)
$2.20M(+144.4%)
Jun 1995
-
$1.00M(-1100.0%)
$900.00K(+800.0%)
Mar 1995
-
-$100.00K(-150.0%)
$100.00K(-120.0%)
Dec 1994
-$1.00M(+233.3%)
-
-
Jun 1994
-
$200.00K(-128.6%)
-$500.00K(-28.6%)
Mar 1994
-
-$700.00K
-$700.00K
Dec 1993
-$300.00K
-
-

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 $221.66M

What is the all time high annual CFO for Amedisys?

Amedisys all-time high annual cash flow from operations is $288.95M

What is Amedisys annual CFO year-on-year change?

Over the past year, AMED annual cash flow from operations has changed by +$84.48M (+61.58%)

What is Amedisys quarterly cash flow from operations?

The current quarterly CFO of AMED is -$3.69M

What is the all time high quarterly CFO for Amedisys?

Amedisys all-time high quarterly cash flow from operations is $133.92M

What is Amedisys quarterly CFO year-on-year change?

Over the past year, AMED quarterly cash flow from operations has changed by +$2.85M (+43.63%)

What is Amedisys TTM cash flow from operations?

The current TTM CFO of AMED is $224.52M

What is the all time high TTM CFO for Amedisys?

Amedisys all-time high TTM cash flow from operations is $336.92M

What is Amedisys TTM CFO year-on-year change?

Over the past year, AMED TTM cash flow from operations has changed by +$119.83M (+114.47%)
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