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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Acadia Healthcare Company (ACHC) has disclosed Free Cash Flow for 16 consecutive years, with -$179.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 106.79% to -$179.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$439.9 million, a 21.54% increase, with the full-year FY2025 number at -$439.9 million, up 21.54% from a year prior.
  • Free Cash Flow was -$179.5 million for Q4 2025 at Acadia Healthcare Company, down from -$63.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $72.9 million in Q2 2023 to a low of -$463.7 million in Q1 2024.
  • A 5-year average of -$37.4 million and a median of -$6.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 171.12% in 2022, then tumbled 1996.55% in 2024.
  • Acadia Healthcare Company's Free Cash Flow stood at $9.7 million in 2021, then skyrocketed by 171.12% to $26.2 million in 2022, then plummeted by 185.61% to -$22.4 million in 2023, then crashed by 287.14% to -$86.8 million in 2024, then plummeted by 106.79% to -$179.5 million in 2025.
  • Per Business Quant, the three most recent readings for ACHC's Free Cash Flow are -$179.5 million (Q4 2025), -$63.0 million (Q3 2025), and -$34.2 million (Q2 2025).