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

Addus HomeCare's Free Cash Flow history spans 16 years, with the latest figure at $16.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 84.61% year-over-year to $16.1 million; the TTM value through Dec 2025 reached $103.8 million, down 5.98%, while the annual FY2025 figure was $103.8 million, 5.98% down from the prior year.
  • Free Cash Flow reached $16.1 million in Q4 2025 per ADUS's latest filing, down from $49.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $56.1 million in Q2 2022 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: plummeted 209.56% in 2021, then surged 294.44% in 2022.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ADUS's Free Cash Flow are $16.1 million (Q4 2025), $49.3 million (Q3 2025), and $21.3 million (Q2 2025).