Accendra Health (ACH) Free Cash Flow (2009 - 2026)
Accendra Health's (ACH) quarterly Free Cash Flow came in at -$43.2 million in Q2 2026, down 383.01% year-over-year from $15.3 million in Q2 2025, and up 64.58% quarter-over-quarter from -$122.1 million in Q1 2026.
Analysis
Accendra Health (ACH) Free Cash Flow (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Free Cash Flow for 18 consecutive years, with -$43.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 383.01% year-over-year to -$43.2 million in Q2 2026; TTM through Jun 2026 was -$357.2 million, a 333.11% decrease from a year earlier, with the FY2025 full-year figure at -$292.7 million, down 3230.06% from the prior year.
- Free Cash Flow was -$43.2 million for Q2 2026 at Accendra Health, up from -$122.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $266.5 million in Q2 2023 and troughed at -$246.9 million in Q3 2025.
- A 5-year average of $14.9 million and a median of $33.2 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 616.47% in 2023 and tumbled 713.73% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $38.1 million in 2022, then jumped by 109.37% to $79.9 million in 2023, then plunged by 38.97% to $48.7 million in 2024, then increased by 12.94% to $55.1 million in 2025, then slumped by 178.54% to -$43.2 million in 2026.
- The last three Free Cash Flow figures came in at -$43.2 million (Q2 2026), -$122.1 million (Q1 2026), and $55.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.94 Bn | 11.38 Bn | 492.75 Mn | 14.88 Mn |
| 2 | Ensign | 10.00 Bn | 9.68 Bn | 306.24 Mn | 119.13 Mn |
| 3 | Pacs | 7.08 Bn | 6.92 Bn | 338.46 Mn | 31.23 Mn |
| 4 | Chemed | 6.77 Bn | 6.73 Bn | 221.47 Mn | 69.29 Mn |
| 5 | Option Care Health | 3.61 Bn | 3.42 Bn | 267.25 Mn | 172.52 Mn |
| 6 | National Healthcare | 3.52 Bn | 3.31 Bn | 313.55 Mn | 30.74 Mn |
| 7 | Aveanna Healthcare Holdings | 3.01 Bn | 2.92 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.92 Bn | 2.52 Bn | 709.22 Mn | 43.49 Mn |
| 9 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 38.67 Mn |
| 10 | Accendra Health | 82.45 Mn | 74.80 Mn | 263.41 Mn | -43.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.24 Mn |
| Mar 31, 2026 | -122.07 Mn |
| Dec 31, 2025 | 55.05 Mn |
| Sep 30, 2025 | -246.93 Mn |
| Jun 30, 2025 | 15.28 Mn |
| Mar 31, 2025 | -116.15 Mn |
| Dec 31, 2024 | 48.75 Mn |
| Sep 30, 2024 | -30.35 Mn |
| Jun 30, 2024 | 29.18 Mn |
| Mar 31, 2024 | -56.37 Mn |
| Dec 31, 2023 | 79.87 Mn |
| Sep 30, 2023 | 109.71 Mn |
| Jun 30, 2023 | 266.51 Mn |
| Mar 31, 2023 | 112.25 Mn |
| Dec 31, 2022 | 38.15 Mn |
| Sep 30, 2022 | 21.48 Mn |
| Jun 30, 2022 | 37.20 Mn |
| Mar 31, 2022 | 70.09 Mn |
| Dec 31, 2021 | 35.80 Mn |
| Sep 30, 2021 | 49.61 Mn |