Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

AdaptHealth (AHCO) Cash from Operations (2018 - 2025)

AdaptHealth has reported Cash from Operations over the past 8 years, most recently at 183184000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 183184000.0 for Q4 2025, up 21.79% from a year ago — trailing twelve months through Dec 2025 was 601771000.0 (up 11.06% YoY), and the annual figure for FY2025 was 601771000.0, up 11.06%.
  • Cash from Operations for Q4 2025 was 183184000.0 at AdaptHealth, up from 161066000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AHCO hit a ceiling of 197984000.0 in Q2 2024 and a floor of 18380000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 105248000.0 (2022), compared with a mean of 113691100.0.
  • Biggest five-year swings in Cash from Operations: surged 294.54% in 2022 and later tumbled 65.04% in 2024.
  • AdaptHealth's Cash from Operations stood at 100929000.0 in 2021, then decreased by 3.97% to 96920000.0 in 2022, then skyrocketed by 60.2% to 155266000.0 in 2023, then fell by 3.12% to 150415000.0 in 2024, then increased by 21.79% to 183184000.0 in 2025.
  • The last three reported values for Cash from Operations were 183184000.0 (Q4 2025), 161066000.0 (Q3 2025), and 161994000.0 (Q2 2025) per Business Quant data.