Addus HomeCare ADUS
NASDAQ ADUS
$111.70 +1.16 (+1.05%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Addus HomeCare (ADUS) recorded Free Cash Flow of $38.67 million in Q2 2026, up 81.8% from $21.28 million a year earlier but down 23.7% from the prior quarter.

Analysis

Addus HomeCare (ADUS) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Addus HomeCare's Free Cash Flow came in at $154.77 million as of Jun 30, 2026, up 65.3% year-over-year; for FY2025, it was $103.79 million, down 6.0% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $110.38 million in FY2024 (+7.4%), $102.79 million in FY2023 (+6.2%), $96.81 million in FY2022 (+177.8%) and $34.84 million in FY2021 (-66.0%).
  • Quarterly Free Cash Flow has ranged from $4.88 million in Q1 2022 to $56.09 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Free Cash Flow has increased for five consecutive quarters, with growth averaging 51.2% over the last eight quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 294.4% in Q2 2022, against a decline of 64.7% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $50.65 million (Q1 2026), $16.1 million (Q4 2025) and $49.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.10 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 417.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 62.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 14.88 Mn
10 Addus HomeCare 2.06 Bn 1.68 Bn 121.56 Mn 38.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.67 Mn
Mar 31, 2026 50.65 Mn
Dec 31, 2025 16.10 Mn
Sep 30, 2025 49.35 Mn
Jun 30, 2025 21.28 Mn
Mar 31, 2025 17.07 Mn
Dec 31, 2024 8.72 Mn
Sep 30, 2024 46.59 Mn
Jun 30, 2024 17.74 Mn
Mar 31, 2024 37.33 Mn
Dec 31, 2023 24.73 Mn
Sep 30, 2023 19.42 Mn
Jun 30, 2023 40.62 Mn
Mar 31, 2023 18.02 Mn
Dec 31, 2022 18.86 Mn
Sep 30, 2022 16.99 Mn
Jun 30, 2022 56.09 Mn
Mar 31, 2022 4.88 Mn
Dec 31, 2021 23.77 Mn
Sep 30, 2021 16.24 Mn
API Access

Addus HomeCare Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADUS&period=max&api_key=YOUR_API_KEY