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

Addus HomeCare (ADUS) has reported Free Cash Flow for 17 consecutive years, with $50.7 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $50.7 million, up 196.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.4 million (up 52.43% YoY), and the FY2025 annual result was $103.8 million, down 5.98% from the prior year.
• Free Cash Flow was $50.7 million for Q1 2026 at Addus HomeCare, up from $16.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $56.1 million in Q2 2022 and troughed at $4.9 million in Q1 2022.
• Average Free Cash Flow over 5 years is $27.3 million, with a median of $19.4 million recorded in 2023.
• Year-over-year, Free Cash Flow soared 294.44% in 2022 and sank 64.73% in 2024.
• Over 5 years, Free Cash Flow stood at $18.9 million in 2022, then surged by 31.15% to $24.7 million in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were $50.7 million in Q1 2026, $16.1 million in Q4 2025, and $49.3 million in Q3 2025.