Annual CFO
$22.67 M
+$71.07 M+146.84%
December 30, 2023
Summary
- As of February 12, 2025, AVAH annual cash flow from operations is $22.67 million, with the most recent change of +$71.07 million (+146.84%) on December 30, 2023.
- During the last 3 years, AVAH annual CFO has fallen by -$93.95 million (-80.56%).
- AVAH annual CFO is now -80.56% below its all-time high of $116.62 million, reached on December 31, 2020.
Performance
AVAH Cash From Operations Chart
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Quarterly CFO
$29.39 M
+$27.59 M+1524.88%
September 28, 2024
Summary
- As of February 12, 2025, AVAH quarterly cash flow from operations is $29.39 million, with the most recent change of +$27.59 million (+1524.88%) on September 28, 2024.
- Over the past year, AVAH quarterly CFO has increased by +$27.59 million (+1524.88%).
- AVAH quarterly CFO is now -33.28% below its all-time high of $44.05 million, reached on March 31, 2020.
Performance
AVAH Quarterly CFO Chart
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TTM CFO
$16.23 M
+$694.00 K+4.47%
September 28, 2024
Summary
- As of February 12, 2025, AVAH TTM cash flow from operations is $16.23 million, with the most recent change of +$694.00 thousand (+4.47%) on September 28, 2024.
- Over the past year, AVAH TTM CFO has increased by +$694.00 thousand (+4.47%).
- AVAH TTM CFO is now -86.26% below its all-time high of $118.12 million, reached on September 30, 2020.
Performance
AVAH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVAH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +146.8% | +1524.9% | +4.5% |
| 3 y3 years | -80.6% | +187.6% | +243.0% |
| 5 y5 years | +5.0% | +52.4% | -38.6% |
AVAH 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 | at high | +146.8% | at high | +173.1% | -28.4% | +133.5% |
| 5 y | 5-year | -80.6% | +146.8% | -33.3% | +173.1% | -86.3% | +133.5% |
| alltime | all time | -80.6% | +146.8% | -33.3% | +173.1% | -86.3% | +133.5% |
Aveanna Healthcare Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $29.39 M(+1524.9%) | $16.23 M(+4.5%) |
| Jun 2024 | - | $1.81 M(-115.1%) | $15.53 M(+384.6%) |
| Mar 2024 | - | -$11.97 M(+298.4%) | $3.21 M(-85.9%) |
| Dec 2023 | $22.67 M(-146.8%) | -$3.00 M(-110.5%) | $22.67 M(-255.7%) |
| Sep 2023 | - | $28.70 M(-372.9%) | -$14.56 M(-34.0%) |
| Jun 2023 | - | -$10.52 M(-240.3%) | -$22.07 M(-29.8%) |
| Mar 2023 | - | $7.50 M(-118.6%) | -$31.43 M(-35.1%) |
| Dec 2022 | -$48.40 M(+326.4%) | -$40.24 M(-289.9%) | -$48.40 M(+16.1%) |
| Sep 2022 | - | $21.19 M(-206.6%) | -$41.70 M(+54.0%) |
| Jun 2022 | - | -$19.88 M(+109.8%) | -$27.09 M(-324.1%) |
| Mar 2022 | - | -$9.48 M(-71.7%) | $12.09 M(-206.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$11.35 M(-109.7%) | -$33.54 M(-193.7%) | -$11.35 M(-154.9%) |
| Sep 2021 | - | $35.81 M(+85.6%) | $20.69 M(-21.7%) |
| Jun 2021 | - | $19.29 M(-158.6%) | $26.41 M(-33.4%) |
| Mar 2021 | - | -$32.91 M(+2095.5%) | $39.65 M(-66.0%) |
| Dec 2020 | $116.62 M(-1438.3%) | - | - |
| Dec 2020 | - | -$1.50 M(-103.6%) | $116.62 M(-1.3%) |
| Sep 2020 | - | $41.53 M(+27.7%) | $118.12 M(+54.2%) |
| Jun 2020 | - | $32.53 M(-26.2%) | $76.58 M(+73.8%) |
| Mar 2020 | - | $44.05 M | $44.05 M |
| Dec 2019 | -$8.71 M(-140.4%) | - | - |
| Dec 2018 | $21.60 M | - | - |
FAQ
- What is Aveanna Healthcare Holdings annual cash flow from operations?
- What is the all time high annual CFO for Aveanna Healthcare Holdings?
- What is Aveanna Healthcare Holdings annual CFO year-on-year change?
- What is Aveanna Healthcare Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aveanna Healthcare Holdings?
- What is Aveanna Healthcare Holdings quarterly CFO year-on-year change?
- What is Aveanna Healthcare Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Aveanna Healthcare Holdings?
- What is Aveanna Healthcare Holdings TTM CFO year-on-year change?
What is Aveanna Healthcare Holdings annual cash flow from operations?
The current annual CFO of AVAH is $22.67 M
What is the all time high annual CFO for Aveanna Healthcare Holdings?
Aveanna Healthcare Holdings all-time high annual cash flow from operations is $116.62 M
What is Aveanna Healthcare Holdings annual CFO year-on-year change?
Over the past year, AVAH annual cash flow from operations has changed by +$71.07 M (+146.84%)
What is Aveanna Healthcare Holdings quarterly cash flow from operations?
The current quarterly CFO of AVAH is $29.39 M
What is the all time high quarterly CFO for Aveanna Healthcare Holdings?
Aveanna Healthcare Holdings all-time high quarterly cash flow from operations is $44.05 M
What is Aveanna Healthcare Holdings quarterly CFO year-on-year change?
Over the past year, AVAH quarterly cash flow from operations has changed by +$27.59 M (+1524.88%)
What is Aveanna Healthcare Holdings TTM cash flow from operations?
The current TTM CFO of AVAH is $16.23 M
What is the all time high TTM CFO for Aveanna Healthcare Holdings?
Aveanna Healthcare Holdings all-time high TTM cash flow from operations is $118.12 M
What is Aveanna Healthcare Holdings TTM CFO year-on-year change?
Over the past year, AVAH TTM cash flow from operations has changed by +$694.00 K (+4.47%)