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Addus HomeCare (ADUS) Free Cash Flow (2016 - 2025)

Addus HomeCare (ADUS) has disclosed Free Cash Flow for 16 consecutive years, with $16.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 84.61% year-over-year to $16.1 million, compared with a TTM value of $103.8 million through Dec 2025, down 5.98%, and an annual FY2025 reading of $103.8 million, down 5.98% over the prior year.
  • Free Cash Flow was $16.1 million for Q4 2025 at Addus HomeCare, down from $49.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $56.1 million in Q2 2022 and bottomed at -$19.4 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $22.4 million, with a median of $18.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 209.56% in 2021, then surged 294.44% in 2022.
  • Year by year, Free Cash Flow stood at $23.8 million in 2021, then decreased by 20.67% to $18.9 million in 2022, then skyrocketed by 31.15% to $24.7 million in 2023, then tumbled by 64.73% to $8.7 million in 2024, then surged by 84.61% to $16.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ADUS at $16.1 million in Q4 2025, $49.3 million in Q3 2025, and $21.3 million in Q2 2025.