Addus HomeCare (ADUS) Free Cash Flow (2010 - 2026)

Addus HomeCare has reported Free Cash Flow for 17 years, with the latest figure at $50.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 196.81% year-over-year to $50.7 million; the trailing twelve-month figure through Mar 2026 stood at $137.4 million (up 52.43% YoY), and the FY2025 full-year result was $103.8 million, down 5.98% from the prior year.
• Free Cash Flow for Q1 2026 stood at $50.7 million, up from $16.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $56.1 million in Q2 2022, with the low at $4.9 million in Q1 2022.
• Historically, Free Cash Flow has averaged $27.3 million across 5 years, with a median of $19.4 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 294.44% — and 2024, when it tumbled 64.73%.
• Addus HomeCare's Free Cash Flow stood at $18.9 million in 2022, then surged by 31.15% to $24.7 million in 2023, then plunged by 64.73% to $8.7 million in 2024, then soared by 84.61% to $16.1 million in 2025, then surged by 214.62% to $50.7 million in 2026.
• The last three Free Cash Flow figures came in at $50.7 million (Q1 2026), $16.1 million (Q4 2025), and $49.3 million (Q3 2025), per Business Quant data.