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

Acadia Healthcare Company has disclosed Free Cash Flow across 17 years of filings, most recently posting -$15.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 90.79% year-over-year to -$15.0 million; the TTM figure through Mar 2026 stood at -$291.8 million (down 12.16% YoY), while the FY2025 annual figure was -$439.9 million, up 21.54% from the prior year.
• Free Cash Flow rose to -$15.0 million in Q1 2026, from -$179.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for ACHC reached as high as $72.9 million in Q2 2023 and fell as low as -$463.7 million in Q1 2024.
• The 5-year median for Free Cash Flow is -$22.4 million (2023), against an average of -$52.5 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 171.12% — and 2024, when it tumbled 1996.55%.
• A 5-year view of Free Cash Flow shows it stood at $26.2 million in 2022, then tumbled by 185.61% to -$22.4 million in 2023, then plunged by 287.14% to -$86.8 million in 2024, then sank by 106.79% to -$179.5 million in 2025, then soared by 91.62% to -$15.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$15.0 million, -$179.5 million, and -$63.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.