Addus HomeCare (ADUS) Free Cash Flow (2010 - 2026)
Addus HomeCare posted quarterly Free Cash Flow of $50.7 million for Q1 2026, up 196.81% year-on-year from $17.1 million in Q1 2025, and up 214.62% on a QoQ basis from $16.1 million in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $56.1 million in Q2 2022 and bottomed at $4.9 million in Q1 2022.
- The 5-year median for Free Cash Flow is $19.4 million (2023), against an average of $27.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 294.44%; it then sank 64.73% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $18.9 million in 2022, then soared by 31.15% to $24.7 million in 2023, then tumbled by 64.73% to $8.7 million in 2024, then jumped by 84.61% to $16.1 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | 50.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.65 Mn |
| Mar 31, 2026 | 50.65 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Sep 30, 2025 | 49.35 Mn |
| Sep 30, 2025 | 49.35 Mn |
| Jun 30, 2025 | 21.28 Mn |
| Jun 30, 2025 | 21.28 Mn |
| Mar 31, 2025 | 17.07 Mn |
| Mar 31, 2025 | 17.07 Mn |
| Dec 31, 2024 | 8.72 Mn |
| Dec 31, 2024 | 8.72 Mn |
| Sep 30, 2024 | 46.59 Mn |
| Sep 30, 2024 | 46.59 Mn |
| Jun 30, 2024 | 17.74 Mn |
| Jun 30, 2024 | 17.74 Mn |
| Mar 31, 2024 | 37.33 Mn |
| Mar 31, 2024 | 37.33 Mn |
| Dec 31, 2023 | 24.73 Mn |
| Dec 31, 2023 | 24.73 Mn |
| Sep 30, 2023 | 19.42 Mn |
| Sep 30, 2023 | 19.42 Mn |
| Jun 30, 2023 | 40.62 Mn |
| Jun 30, 2023 | 40.62 Mn |
| Mar 31, 2023 | 18.02 Mn |
| Mar 31, 2023 | 18.02 Mn |
| Dec 31, 2022 | 18.86 Mn |
| Dec 31, 2022 | 18.86 Mn |
| Sep 30, 2022 | 16.99 Mn |
| Sep 30, 2022 | 16.99 Mn |
| Jun 30, 2022 | 56.09 Mn |
| Jun 30, 2022 | 56.09 Mn |
| Mar 31, 2022 | 4.88 Mn |
| Mar 31, 2022 | 4.88 Mn |
| Dec 31, 2021 | 23.77 Mn |
| Dec 31, 2021 | 23.77 Mn |
| Sep 30, 2021 | 16.24 Mn |
| Sep 30, 2021 | 16.24 Mn |
| Jun 30, 2021 | 14.22 Mn |
| Jun 30, 2021 | 14.22 Mn |
| Mar 31, 2021 | -19.39 Mn |
| Mar 31, 2021 | -19.39 Mn |
| Dec 31, 2020 | 35.17 Mn |
| Dec 31, 2020 | 35.17 Mn |
| Sep 30, 2020 | 21.36 Mn |
| Sep 30, 2020 | 21.36 Mn |
| Jun 30, 2020 | 28.35 Mn |
| Jun 30, 2020 | 28.35 Mn |
| Mar 31, 2020 | 17.70 Mn |
| Mar 31, 2020 | 17.70 Mn |
| Dec 31, 2019 | 2.39 Mn |
| Dec 31, 2019 | 2.39 Mn |
| Sep 30, 2019 | 11.08 Mn |
| Sep 30, 2019 | 11.08 Mn |
| Jun 30, 2019 | -1.87 Mn |
| Jun 30, 2019 | -1.87 Mn |
| Mar 31, 2019 | -4.20 Mn |
| Mar 31, 2019 | -4.20 Mn |
| Dec 31, 2018 | 6.56 Mn |
| Dec 31, 2018 | 6.56 Mn |
| Sep 30, 2018 | 2.79 Mn |
| Sep 30, 2018 | 2.79 Mn |
| Jun 30, 2018 | 4.64 Mn |
| Jun 30, 2018 | 4.64 Mn |
| Mar 31, 2018 | 13.86 Mn |
| Mar 31, 2018 | 13.86 Mn |
| Dec 31, 2017 | 9.67 Mn |
| Dec 31, 2017 | 9.67 Mn |
| Sep 30, 2017 | 52.64 Mn |
| Sep 30, 2017 | 52.64 Mn |
| Jun 30, 2017 | -21.60 Mn |
| Jun 30, 2017 | -21.60 Mn |
| Mar 31, 2017 | 8.45 Mn |
| Mar 31, 2017 | 8.45 Mn |
| Dec 31, 2016 | -32.28 Mn |
| Dec 31, 2016 | -32.28 Mn |
| Sep 30, 2016 | 48.80 Mn |
| Sep 30, 2016 | 48.80 Mn |
| Jun 30, 2016 | -12.68 Mn |
| Jun 30, 2016 | -12.68 Mn |
| Mar 31, 2016 | -6.30 Mn |
| Mar 31, 2016 | -6.30 Mn |
| Dec 31, 2015 | -5.58 Mn |
| Dec 31, 2015 | -5.58 Mn |
| Sep 30, 2015 | -26.81 Mn |
| Sep 30, 2015 | -26.81 Mn |
| Jun 30, 2015 | 35.92 Mn |
| Jun 30, 2015 | 35.92 Mn |
| Mar 31, 2015 | -1.64 Mn |
| Mar 31, 2015 | -1.64 Mn |
| Dec 31, 2014 | -1.06 Mn |
| Dec 31, 2014 | -1.06 Mn |
| Sep 30, 2014 | -8.23 Mn |
| Sep 30, 2014 | -8.23 Mn |
| Jun 30, 2014 | 9.86 Mn |
| Jun 30, 2014 | 9.86 Mn |
| Mar 31, 2014 | 1.19 Mn |
| Mar 31, 2014 | 1.19 Mn |
| Dec 31, 2013 | 1.98 Mn |
| Dec 31, 2013 | 1.98 Mn |
| Sep 30, 2013 | -9.31 Mn |
| Sep 30, 2013 | -9.31 Mn |
| Jun 30, 2013 | 20.99 Mn |
| Jun 30, 2013 | 20.99 Mn |
| Mar 31, 2013 | 12.85 Mn |
| Mar 31, 2013 | 12.85 Mn |
| Dec 31, 2012 | 5.97 Mn |
| Dec 31, 2012 | 5.97 Mn |
| Sep 30, 2012 | 3.35 Mn |
| Sep 30, 2012 | 3.35 Mn |
| Jun 30, 2012 | 6.55 Mn |
| Jun 30, 2012 | 6.55 Mn |
| Mar 31, 2012 | -1.57 Mn |
| Mar 31, 2012 | -1.57 Mn |
| Dec 31, 2011 | 3.86 Mn |
| Dec 31, 2011 | 3.86 Mn |
| Sep 30, 2011 | -17.43 Mn |
| Sep 30, 2011 | -17.43 Mn |
| Jun 30, 2011 | 17.56 Mn |
| Jun 30, 2011 | 17.56 Mn |
| Mar 31, 2011 | 11.41 Mn |
| Mar 31, 2011 | 11.41 Mn |
| Dec 31, 2010 | 5.54 Mn |
| Dec 31, 2010 | 5.54 Mn |
| Sep 30, 2010 | 4.10 Mn |
| Sep 30, 2010 | 4.10 Mn |