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.

• In Q1 2026, Cash from Operations fell 1.89% year-over-year to 93722000.0; the TTM figure through Mar 2026 stood at 599966000.0 (up 1.98% YoY), while the FY2025 annual figure was 601771000.0, up 11.06% from the prior year.
• Cash from Operations was 93722000.0 for Q1 2026 at AdaptHealth, down from 183184000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 197984000.0 in Q2 2024 to a low of 49035000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 123050882.35 across 5 years, with a median of 107023000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 294.54% in 2022, then slumped 65.04% in 2024.
• A 5-year view of Cash from Operations shows it 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 slumped by 48.84% to 93722000.0 in 2026.
• The last three Cash from Operations figures came in at 93722000.0 (Q1 2026), 183184000.0 (Q4 2025), and 161066000.0 (Q3 2025), per Business Quant data.