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

Historic Free Cash Flow for Addus HomeCare (ADUS) over the last 17 years, with Q3 2025 value amounting to $49.3 million.

  • Addus HomeCare's Free Cash Flow rose 590.86% to $49.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.4 million, marking a year-over-year decrease of 2372.22%. This contributed to the annual value of $110.4 million for FY2024, which is 738.47% up from last year.
  • Addus HomeCare's Free Cash Flow amounted to $49.3 million in Q3 2025, which was up 590.86% from $21.3 million recorded in Q2 2025.
  • Over the past 5 years, Addus HomeCare's Free Cash Flow peaked at $56.1 million during Q2 2022, and registered a low of -$19.4 million during Q1 2021.
  • Its 5-year average for Free Cash Flow is $22.8 million, with a median of $18.9 million in 2022.
  • In the last 5 years, Addus HomeCare's Free Cash Flow plummeted by 20956.2% in 2021 and then soared by 29443.7% in 2022.
  • Addus HomeCare's Free Cash Flow (Quarter) stood at $23.8 million in 2021, then fell by 20.67% to $18.9 million in 2022, then soared by 31.15% to $24.7 million in 2023, then plummeted by 64.73% to $8.7 million in 2024, then soared by 465.83% to $49.3 million in 2025.
  • Its last three reported values are $49.3 million in Q3 2025, $21.3 million for Q2 2025, and $17.1 million during Q1 2025.