KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addus HomeCare (ADUS) Cash from Operations: 2009-2024

Historic Cash from Operations for Addus HomeCare (ADUS) over the last 16 years, with FY2024 value amounting to $116.4 million.

  • Addus HomeCare's Cash from Operations rose 564.86% to $51.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.7 million, marking a year-over-year decrease of 2280.74%. This contributed to the annual value of $116.4 million for FY2024, which is 373.02% up from last year.
  • According to the latest figures from FY2024, Addus HomeCare's Cash from Operations is $116.4 million, which was up 373.02% from $112.2 million recorded in FY2023.
  • In the past 5 years, Addus HomeCare's Cash from Operations ranged from a high of $116.4 million in FY2024 and a low of $39.5 million during FY2021
  • Its 5-year average for Cash from Operations is $96.5 million, with a median of $109.4 million in 2020.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 81031.7% in 2020, then tumbled by 6390.86% in 2021.
  • Over the past 5 years, Addus HomeCare's Cash from Operations (Annual) stood at $109.4 million in 2020, then crashed by 63.91% to $39.5 million in 2021, then soared by 166.18% to $105.1 million in 2022, then grew by 6.79% to $112.2 million in 2023, then rose by 3.73% to $116.4 million in 2024.
  • Its Cash from Operations stands at $116.4 million for FY2024, versus $112.2 million for FY2023 and $105.1 million for FY2022.