Addus HomeCare (ADUS) Free Cash Flow (2010 - 2026)
Addus HomeCare (ADUS) recorded Free Cash Flow of $38.81 million in Q3 2026, down 21.4% from $49.35 million a year earlier but up 0.4% from the prior quarter.
Addus HomeCare (ADUS) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Addus HomeCare's Free Cash Flow came in at $144.23 million as of Sep 30, 2026, up 49.6% year-over-year; for FY2025, it was $103.79 million, down 6.0% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $110.38 million in FY2024 (+7.4%), $102.79 million in FY2023 (+6.2%), $96.81 million in FY2022 (+177.8%) and $34.84 million in FY2021 (-66.0%).
- Quarterly Free Cash Flow has ranged from $4.88 million in Q1 2022 to $56.09 million in Q2 2022 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in five of the last eight quarters, with growth averaging 31.1%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 294.4% in Q2 2022, against a decline of 64.7% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $38.67 million (Q2 2026), $50.65 million (Q1 2026) and $16.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | 3.10 Bn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | 5.25 Mn |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | 412.20 Mn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | 445.00 Mn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | 1.08 Bn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | -37.19 Mn |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | -122,000.00 |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | 182.23 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | 127.50 Mn |
| 10 | Addus HomeCare | 2.24 Bn | 1.86 Bn | 124.40 Mn | 38.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.81 Mn |
| Jun 30, 2026 | 38.67 Mn |
| Mar 31, 2026 | 50.65 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Sep 30, 2025 | 49.35 Mn |
| Jun 30, 2025 | 21.28 Mn |
| Mar 31, 2025 | 17.07 Mn |
| Dec 31, 2024 | 8.72 Mn |
| Sep 30, 2024 | 46.59 Mn |
| Jun 30, 2024 | 17.74 Mn |
| Mar 31, 2024 | 37.33 Mn |
| Dec 31, 2023 | 24.73 Mn |
| Sep 30, 2023 | 19.42 Mn |
| Jun 30, 2023 | 40.62 Mn |
| Mar 31, 2023 | 18.02 Mn |
| Dec 31, 2022 | 18.86 Mn |
| Sep 30, 2022 | 16.99 Mn |
| Jun 30, 2022 | 56.09 Mn |
| Mar 31, 2022 | 4.88 Mn |
| Dec 31, 2021 | 23.77 Mn |
Addus HomeCare Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADUS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ADUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();