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

Addus HomeCare (ADUS) has reported Free Cash Flow for 17 consecutive years, with $38.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 81.76% year-over-year to $38.7 million; the trailing twelve-month figure through Jun 2026 stood at $154.8 million (up 65.26% YoY), and the FY2025 full-year result was $103.8 million, down 5.98% from the prior year.
• Free Cash Flow slipped to $38.7 million in Q2 2026 per ADUS's latest filing, from $50.7 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.
• Historically, Free Cash Flow has averaged $28.0 million across 5 years, with a median of $20.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 294.44% in 2022, then plunged 64.73% in 2024.
• Over 5 years, Free Cash Flow stood at $18.9 million in 2022, then jumped by 31.15% to $24.7 million in 2023, then slumped by 64.73% to $8.7 million in 2024, then surged by 84.61% to $16.1 million in 2025, then jumped by 140.2% to $38.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $38.7 million, $50.7 million, and $16.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.