Annual CFO:
$32.64M+$9.96M(+43.95%)Summary
- As of today, AVAH annual cash from operations is $32.64 million, with the most recent change of +$9.96 million (+43.95%) on December 28, 2024.
- During the last 3 years, AVAH annual cash from operations has risen by +$43.99 million (+387.55%).
- AVAH annual cash from operations is now -72.01% 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:
$51.57M+$60.20M(+697.42%)Summary
- As of today, AVAH quarterly cash from operations is $51.57 million, with the most recent change of +$60.20 million (+697.42%) on June 28, 2025.
- Over the past year, AVAH quarterly cash from operations has increased by +$49.76 million (+2750.69%).
- AVAH quarterly cash from operations is now at all-time high.
Performance
AVAH Quarterly Cash From Operations Chart
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TTM CFO:
$85.74M+$49.76M(+138.31%)Summary
- As of today, AVAH TTM cash from operations is $85.74 million, with the most recent change of +$49.76 million (+138.31%) on June 28, 2025.
- Over the past year, AVAH TTM cash from operations has increased by +$70.20 million (+452.00%).
- AVAH TTM cash from operations is now -27.41% below its all-time high of $118.12 million, reached on September 30, 2020.
Performance
AVAH TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +44.0% | +2750.7% | +452.0% |
| 3Y3 Years | +387.6% | +359.4% | +416.5% |
| 5Y5 Years | +474.5% | +58.5% | -27.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +167.4% | at high | +228.2% | at high | +277.1% |
| 5Y | 5-Year | -72.0% | +167.4% | at high | +228.2% | -27.4% | +277.1% |
| All-Time | All-Time | -72.0% | +167.4% | at high | +228.2% | -27.4% | +277.1% |
AVAH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $51.57M(+697.4%) | $85.74M(+138.3%) |
| Mar 2025 | - | -$8.63M(-164.4%) | $35.98M(+10.2%) |
| Dec 2024 | $32.64M(+44.0%) | $13.41M(-54.4%) | $32.64M(+101.1%) |
| Sep 2024 | - | $29.39M(+1524.9%) | $16.23M(+4.5%) |
| Jun 2024 | - | $1.81M(+115.1%) | $15.53M(+384.6%) |
| Mar 2024 | - | -$11.97M(-298.4%) | $3.21M(-85.9%) |
| Dec 2023 | $22.67M(+146.8%) | -$3.00M(-110.5%) | $22.67M(+255.7%) |
| Sep 2023 | - | $28.70M(+372.9%) | -$14.56M(+34.0%) |
| Jun 2023 | - | -$10.52M(-240.3%) | -$22.07M(+29.8%) |
| Mar 2023 | - | $7.50M(+118.6%) | -$31.43M(+35.1%) |
| Dec 2022 | -$48.40M | -$40.24M(-289.9%) | -$48.40M(-16.1%) |
| Sep 2022 | - | $21.19M(+206.6%) | -$41.70M(-54.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$19.88M(-109.8%) | -$27.09M(-324.1%) |
| Mar 2022 | - | -$9.48M(+71.7%) | $12.09M(+206.5%) |
| Dec 2021 | -$11.35M(-109.7%) | -$33.54M(-193.7%) | -$11.35M(-154.9%) |
| Sep 2021 | - | $35.81M(+85.6%) | $20.69M(-21.7%) |
| Jun 2021 | - | $19.29M(+158.6%) | $26.41M(-33.4%) |
| Mar 2021 | - | -$32.91M(-2095.5%) | $39.65M(-66.0%) |
| Dec 2020 | $116.62M(+1438.3%) | - | - |
| Dec 2020 | - | -$1.50M(-103.6%) | $116.62M(-1.3%) |
| Sep 2020 | - | $41.53M(+27.7%) | $118.12M(+54.2%) |
| Jun 2020 | - | $32.53M(-26.2%) | $76.58M(+73.8%) |
| Mar 2020 | - | $44.05M | $44.05M |
| Dec 2019 | -$8.71M(-140.4%) | - | - |
| Dec 2018 | $21.60M | - | - |
FAQ
- What is Aveanna Healthcare Holdings Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Aveanna Healthcare Holdings Inc.?
- What is Aveanna Healthcare Holdings Inc. annual cash from operations year-on-year change?
- What is Aveanna Healthcare Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Aveanna Healthcare Holdings Inc.?
- What is Aveanna Healthcare Holdings Inc. quarterly cash from operations year-on-year change?
- What is Aveanna Healthcare Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Aveanna Healthcare Holdings Inc.?
- What is Aveanna Healthcare Holdings Inc. TTM cash from operations year-on-year change?
What is Aveanna Healthcare Holdings Inc. annual cash from operations?
The current annual cash from operations of AVAH is $32.64M
What is the all-time high annual cash from operations for Aveanna Healthcare Holdings Inc.?
Aveanna Healthcare Holdings Inc. all-time high annual cash from operations is $116.62M
What is Aveanna Healthcare Holdings Inc. annual cash from operations year-on-year change?
Over the past year, AVAH annual cash from operations has changed by +$9.96M (+43.95%)
What is Aveanna Healthcare Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of AVAH is $51.57M
What is the all-time high quarterly cash from operations for Aveanna Healthcare Holdings Inc.?
Aveanna Healthcare Holdings Inc. all-time high quarterly cash from operations is $51.57M
What is Aveanna Healthcare Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, AVAH quarterly cash from operations has changed by +$49.76M (+2750.69%)
What is Aveanna Healthcare Holdings Inc. TTM cash from operations?
The current TTM cash from operations of AVAH is $85.74M
What is the all-time high TTM cash from operations for Aveanna Healthcare Holdings Inc.?
Aveanna Healthcare Holdings Inc. all-time high TTM cash from operations is $118.12M
What is Aveanna Healthcare Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, AVAH TTM cash from operations has changed by +$70.20M (+452.00%)