Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

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

For Q4 2025, Cash from Operations rose 21.79% year-over-year to 183184000.0; the TTM value through Dec 2025 reached 601771000.0, up 11.06%, while the annual FY2025 figure was 601771000.0, 11.06% up from the prior year.
Cash from Operations for Q4 2025 was 183184000.0 at AdaptHealth, up from 161066000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 197984000.0 in Q2 2024 and troughed at 18380000.0 in Q1 2021.
A 5-year average of 113691100.0 and a median of 105248000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: soared 294.54% in 2022 and later crashed 65.04% in 2024.
Year by year, Cash from Operations stood at 100929000.0 in 2021, then fell by 3.97% to 96920000.0 in 2022, then surged by 60.2% to 155266000.0 in 2023, then dropped by 3.12% to 150415000.0 in 2024, then rose by 21.79% to 183184000.0 in 2025.
Business Quant data shows Cash from Operations for AHCO at 183184000.0 in Q4 2025, 161066000.0 in Q3 2025, and 161994000.0 in Q2 2025.