AdaptHealth (AHCO) Cash from Operations (2018 - 2026)

AdaptHealth's Cash from Operations history runs 9 years deep, the most recent figure standing at 93722000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 1.89% year-over-year to 93722000.0 in Q1 2026; TTM through Mar 2026 was 599966000.0, a 1.98% increase from a year earlier, with the FY2025 full-year figure at 601771000.0, up 11.06% from the prior year.
• Cash from Operations retreated to 93722000.0 in Q1 2026 per AHCO's latest filing, from 183184000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 197984000.0 in Q2 2024 and bottomed at 49035000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 107023000.0 (2022), against an average of 123050882.35.
• Across the five-year window, Cash from Operations surged 294.54% in 2022 and slumped 65.04% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 96920000.0 in 2022, then soared by 60.2% to 155266000.0 in 2023, then decreased by 3.12% to 150415000.0 in 2024, then gained by 21.79% to 183184000.0 in 2025, then plunged by 48.84% to 93722000.0 in 2026.
• Per Business Quant, the three latest AHCO Cash from Operations figures stand at 93722000.0 (Q1 2026), 183184000.0 (Q4 2025), and 161066000.0 (Q3 2025).