Acadia Healthcare Company (ACHC) Free Cash Flow (2010 - 2026)

Acadia Healthcare Company (ACHC) posted quarterly Free Cash Flow of $123.5 million for Q2 2026, up 460.7% year-over-year from $22.0 million in Q2 2025, and up 921.62% quarter-over-quarter from -$15.0 million in Q1 2026.

Acadia Healthcare Company (ACHC) Free Cash Flow (2010 - 2026) Analysis & Trends

Acadia Healthcare Company (ACHC) has reported Free Cash Flow for 17 consecutive years, with $123.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow rose 460.7% year-over-year to $123.5 million; the TTM figure through Jun 2026 stood at -$134.0 million (up 56.94% YoY), while the FY2025 annual figure was -$439.9 million, up 21.54% from the prior year.
  • Free Cash Flow advanced to $123.5 million in Q2 2026 per ACHC's latest filing, from -$15.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $123.5 million in Q2 2026 and bottomed at -$463.7 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$42.7 million across 5 years, with a median of -$22.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Free Cash Flow sank 1996.55% — and 2026, when it surged 460.7%.
  • Acadia Healthcare Company's Free Cash Flow stood at $26.2 million in 2022, then slumped by 185.61% to -$22.4 million in 2023, then tumbled by 287.14% to -$86.8 million in 2024, then plunged by 106.79% to -$179.5 million in 2025, then surged by 168.82% to $123.5 million in 2026.
  • Business Quant data shows ACHC's Free Cash Flow at $123.5 million in Q2 2026, -$15.0 million in Q1 2026, and -$179.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 1.10 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 417.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 62.30 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 320.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 119.13 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 215.67 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 31.23 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 69.29 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 119.55 Mn
10 Acadia Healthcare Company 2.80 Bn 2.84 Bn 710.09 Mn 123.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 123.51 Mn
Jun 30, 2026 123.51 Mn
Mar 31, 2026 -15.03 Mn
Mar 31, 2026 -15.03 Mn
Dec 31, 2025 -179.48 Mn
Dec 31, 2025 -179.48 Mn
Sep 30, 2025 -63.03 Mn
Sep 30, 2025 -63.03 Mn
Jun 30, 2025 -34.24 Mn
Jun 30, 2025 -34.24 Mn
Mar 31, 2025 -163.15 Mn
Mar 31, 2025 -163.15 Mn
Dec 31, 2024 -86.79 Mn
Dec 31, 2024 -86.79 Mn
Sep 30, 2024 -27.11 Mn
Sep 30, 2024 -27.11 Mn
Jun 30, 2024 16.91 Mn
Jun 30, 2024 16.91 Mn
Mar 31, 2024 -463.70 Mn
Mar 31, 2024 -463.70 Mn