Annual CFO
$32.64M$9.97M+43.95%
Summary
- Current Value
- As of today, AVAH annual cash from operations is $32.64M, up +43.95% on
- Historical Performance
- AVAH annual cash from operations is up +387.55% over the past 3 years, and up +474.54% over the past 5 years
- All-Time High Comparison
- AVAH annual cash from operations is currently -72.01% below its historical high of $116.62M set on
- 3-Year Low Comparison
- AVAH annual cash from operations is +167.43% above its 3-year low of -$48.40M reached on an earlier date
- Sector Comparison
- AVAH annual cash from operations is higher than 81.05% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $32.64M | +44.0% | +387.6% | +474.5% | +51.1% | |
| Quarterly Cash From Operations | $30.69M | +4.4% | +44.8% | -26.1% | -30.3% | |
| TTM Cash From Operations | $83.73M | +416.0% | +300.8% | -29.1% | +90.1% | |
| Price | $8.59 | +83.9% | +794.8% | – | – | |
| Annual Cash From Investing | -$6.32M | +28.1% | +99.1% | +64.5% | +97.3% | |
| Annual Cash From Financing | $14.03M | +29.3% | -97.6% | -35.8% | -93.1% | |
| Annual Free Cash Flow | $26.32M | +89.6% | +196.4% | +203.8% | +1204.8% | |
| Annual CAPEX | $6.32M | -28.1% | -60.4% | -62.0% | -67.7% | |
| Annual Net Income | -$10.93M | +91.9% | +90.7% | +85.7% | +76.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.64M | at high | |
| 5Y | $116.62M | N/A | -72.0% |
| All | $116.62M | -72.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.40M | N/A | +167.4% |
| 5Y | -$48.40M | +167.4% | |
| All | -$48.40M | +167.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $32.64M | +44.0% | |
| $22.67M | +146.8% | |
| -$48.40M | -326.4% | |
| -$11.35M | -109.7% |
| Year | Value | Change |
|---|---|---|
| $116.62M | +1,438.3% | |
| -$8.71M | -140.4% | |
| $21.60M | - |
FAQ
What is the current annual cash from operations of AVAH?
As of today, AVAH annual cash from operations is $32.64M
What is 1-year change in AVAH annual cash from operations?
AVAH annual cash from operations is up +43.95% year-over-year
What is 3-year change in AVAH annual cash from operations?
AVAH annual cash from operations is up +387.55% over the past 3 years
How far is AVAH annual cash from operations from its all-time high?
AVAH annual cash from operations is currently -72.01% below its historical high of $116.62M set on December 31, 2020
How does AVAH annual cash from operations rank versus sector peers?
AVAH annual cash from operations is higher than 81.05% of companies in Healthcare sector
When is AVAH next annual earnings release?
The next annual earnings release for AVAH is on
Quarterly CFO
$30.69M$19.76M-39.17%
Summary
- Current Value
- As of today, AVAH quarterly cash from operations is $30.69M, down -39.17% on
- Historical Performance
- AVAH quarterly cash from operations is up +4.42% year-over-year, and up +44.84% over the past 3 years
- All-Time High Comparison
- AVAH quarterly cash from operations is currently -39.17% below its historical high of $50.46M set on
- 3-Year Low Comparison
- AVAH quarterly cash from operations is +176.28% above its 3-year low of -$40.24M reached on an earlier date
- Sector Comparison
- AVAH quarterly cash from operations is higher than 83.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $30.69M | -39.2% | +4.4% | +44.8% | -26.1% | |
| Annual Cash From Operations | $32.64M | – | +44.0% | +387.6% | +474.5% | |
| TTM Cash From Operations | $83.73M | +1.6% | +416.0% | +300.8% | -29.1% | |
| Price | $8.59 | -2.5% | +83.9% | +794.8% | – | |
| Quarterly Cash From Investing | -$2.02M | +87.4% | +8.8% | +44.5% | +96.0% | |
| Quarterly Cash From Financing | $16.45M | +414.6% | +354.5% | -42.6% | -91.6% | |
| Quarterly Free Cash Flow | $28.68M | -41.9% | +5.5% | +56.0% | -28.1% | |
| Quarterly CAPEX | $2.02M | +78.8% | -8.8% | -28.3% | +20.5% | |
| Quarterly Net Income | $14.06M | -48.0% | +132.8% | -42.1% | +290.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.46M | -39.2% | |
| 3Y | $50.46M | -39.2% | |
| 5Y | $50.46M | -39.2% | |
| All | $50.46M | -39.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.63M | +455.6% | |
| 3Y | -$40.24M | N/A | +176.3% |
| 5Y | -$40.24M | +176.3% | |
| All | -$40.24M | +176.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVAH?
As of today, AVAH quarterly cash from operations is $30.69M
What is AVAH quarterly cash from operations most recent change?
AVAH quarterly cash from operations was down -39.17% on September 27, 2025
What is 1-year change in AVAH quarterly cash from operations?
AVAH quarterly cash from operations is up +4.42% year-over-year
How far is AVAH quarterly cash from operations from its all-time high?
AVAH quarterly cash from operations is currently -39.17% below its historical high of $50.46M set on June 28, 2025
How does AVAH quarterly cash from operations rank versus sector peers?
AVAH quarterly cash from operations is higher than 83.14% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
TTM CFO
$83.73M$1.30M+1.58%
Summary
- Current Value
- As of today, AVAH TTM cash from operations is $83.73M, up +1.58% on
- Historical Performance
- AVAH TTM cash from operations is up +416.03% year-over-year, and up +300.77% over the past 3 years
- All-Time High Comparison
- AVAH TTM cash from operations is currently -29.11% below its historical high of $118.12M set on
- 3-Year Low Comparison
- AVAH TTM cash from operations is +272.99% above its 3-year low of -$48.40M reached on an earlier date
- Sector Comparison
- AVAH TTM cash from operations is higher than 83.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $83.73M | +1.6% | +416.0% | +300.8% | -29.1% | |
| Annual Cash From Operations | $32.64M | – | +44.0% | +387.6% | +474.5% | |
| Quarterly Cash From Operations | $30.69M | -39.2% | +4.4% | +44.8% | -26.1% | |
| Price | $8.59 | -2.5% | +83.9% | +794.8% | – | |
| TTM Cash From Investing | -$21.88M | +0.9% | -244.1% | +96.3% | +64.4% | |
| TTM Cash From Financing | $5.55M | +176.2% | -72.7% | -99.0% | -97.4% | |
| TTM Free Cash Flow | $76.71M | +2.0% | +677.3% | +236.6% | -27.6% | |
| TTM CAPEX | $7.03M | -2.7% | +10.5% | -51.4% | -42.2% | |
| TTM Net Income | $75.46M | +306.7% | +214.6% | +113.7% | +259.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.73M | at high | |
| 3Y | $83.73M | at high | |
| 5Y | $116.62M | N/A | -28.2% |
| All | $118.12M | -29.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.45M | N/A | +175.0% |
| 3Y | -$48.40M | N/A | +273.0% |
| 5Y | -$48.40M | +273.0% | |
| All | -$48.40M | +273.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVAH?
As of today, AVAH TTM cash from operations is $83.73M
What is AVAH TTM cash from operations most recent change?
AVAH TTM cash from operations was up +1.58% on September 27, 2025
What is 1-year change in AVAH TTM cash from operations?
AVAH TTM cash from operations is up +416.03% year-over-year
How far is AVAH TTM cash from operations from its all-time high?
AVAH TTM cash from operations is currently -29.11% below its historical high of $118.12M set on September 30, 2020
How does AVAH TTM cash from operations rank versus sector peers?
AVAH TTM cash from operations is higher than 83.14% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AVAH Official Website www.aveanna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832332/000119312525267978/0001193125-25-267978-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832332/000095017025038504/0000950170-25-038504-index.htm
- AVAH Profile on Yahoo Finance finance.yahoo.com/quote/AVAH
- AVAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avah