Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acadia Healthcare Company (ACHC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Acadia Healthcare Company (ACHC) over the last 16 years, with Q3 2025 value amounting to -$63.0 million.

  • Acadia Healthcare Company's Free Cash Flow fell 13249.35% to -$63.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$347.2 million, marking a year-over-year increase of 3004.1%. This contributed to the annual value of -$560.7 million for FY2024, which is 156751.12% down from last year.
  • Acadia Healthcare Company's Free Cash Flow amounted to -$63.0 million in Q3 2025, which was down 13249.35% from -$34.2 million recorded in Q2 2025.
  • In the past 5 years, Acadia Healthcare Company's Free Cash Flow registered a high of $72.9 million during Q2 2023, and its lowest value of -$463.7 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is -$29.9 million, with a median of $9.7 million in 2021.
  • In the last 5 years, Acadia Healthcare Company's Free Cash Flow soared by 23473.33% in 2021 and then tumbled by 199655.47% in 2024.
  • Over the past 5 years, Acadia Healthcare Company's Free Cash Flow (Quarter) stood at $9.7 million in 2021, then surged by 171.12% to $26.2 million in 2022, then plummeted by 185.61% to -$22.4 million in 2023, then plummeted by 287.14% to -$86.8 million in 2024, then increased by 27.38% to -$63.0 million in 2025.
  • Its last three reported values are -$63.0 million in Q3 2025, -$34.2 million for Q2 2025, and -$163.2 million during Q1 2025.