AdaptHealth (AHCO) Cash from Operations (2018 - 2026)
AdaptHealth's Cash from Operations was $156.59 million in Q3 2026, down 2.8% from $161.07 million a year earlier but up 7.8% from the prior quarter.
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Analysis
AdaptHealth (AHCO) Cash from Operations (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, AdaptHealth's Cash from Operations was $578.8 million through Sep 30, 2026, up 1.7% year-over-year; for FY2025, it came in at $601.77 million, up 11.1% from FY2024.
- Cash from Operations has now increased for six consecutive years, with a five-year compound annual growth rate of 25.2% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $541.84 million in FY2024 (+12.7%), $480.67 million in FY2023 (+28.6%), $373.87 million in FY2022 (+35.6%) and $275.68 million in FY2021 (+40.9%).
- Quarterly Cash from Operations has moved between $49.04 million (Q1 2024) and $197.98 million (Q2 2024) over five years.
- Compared with a year earlier, Cash from Operations has declined for three straight quarters, with growth averaging 11.5% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2022 (growth of 294.5%); the worst was Q1 2024 (a decline of 65.0%).
- Per Business Quant data, AHCO's Cash from Operations in the three quarters before Q3 2026 was $145.3 million (Q2 2026), $93.72 million (Q1 2026) and $183.18 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 4.46 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -23.71 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 204.32 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 9.22 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 362.00 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 518.83 Mn |
| 10 | AdaptHealth | 1.05 Bn | 782.94 Mn | 114.81 Mn | 156.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 156.59 Mn |
| Jun 30, 2026 | 145.30 Mn |
| Mar 31, 2026 | 93.72 Mn |
| Dec 31, 2025 | 183.18 Mn |
| Sep 30, 2025 | 161.07 Mn |
| Jun 30, 2025 | 161.99 Mn |
| Mar 31, 2025 | 95.53 Mn |
| Dec 31, 2024 | 150.42 Mn |
| Sep 30, 2024 | 144.41 Mn |
| Jun 30, 2024 | 197.98 Mn |
| Mar 31, 2024 | 49.04 Mn |
| Dec 31, 2023 | 155.27 Mn |
| Sep 30, 2023 | 98.83 Mn |
| Jun 30, 2023 | 86.32 Mn |
| Mar 31, 2023 | 140.25 Mn |
| Dec 31, 2022 | 96.92 Mn |
| Sep 30, 2022 | 107.02 Mn |
| Jun 30, 2022 | 103.47 Mn |
| Mar 31, 2022 | 66.45 Mn |
| Dec 31, 2021 | 100.93 Mn |
API Access
AdaptHealth Cash from Operations 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=cash-from-operations&ticker=AHCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AHCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AHCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();