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 CompensationShares IssuedShort-Term Debt issuances
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Ratios

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

AdaptHealth (AHCO) has 8 years of Cash from Operations data on record, last reported at 183184000.0 in 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 reached 183184000.0 in Q4 2025 per AHCO's latest filing, up from 161066000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 197984000.0 in Q2 2024 and bottomed at 18380000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 113691100.0, with a median of 105248000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 294.54% in 2022, then crashed 65.04% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 100929000.0 in 2021, then dropped by 3.97% to 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 grew by 21.79% to 183184000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 183184000.0 in Q4 2025, 161066000.0 in Q3 2025, and 161994000.0 in Q2 2025.