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

AdaptHealth has reported Cash from Operations for 9 years, with the latest figure at $145.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 10.3% year-over-year to $145.3 million in Q2 2026; TTM through Jun 2026 was $583.3 million, a 5.6% increase from a year earlier, with the FY2025 full-year figure at $601.8 million, up 11.06% from the prior year.
• Cash from Operations was $145.3 million for Q2 2026 at AdaptHealth, up from $93.7 million in the prior quarter.
• The five-year high for Cash from Operations was $198.0 million in Q2 2024, with the low at $49.0 million in Q1 2024.
• Average Cash from Operations over 5 years is $124.3 million, with a median of $123.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 294.54% in 2022, then sank 65.04% in 2024.
• Over 5 years, Cash from Operations stood at $96.9 million in 2022, then jumped by 60.2% to $155.3 million in 2023, then slipped by 3.12% to $150.4 million in 2024, then advanced by 21.79% to $183.2 million in 2025, then slipped by 20.68% to $145.3 million in 2026.
• The last three Cash from Operations figures came in at $145.3 million (Q2 2026), $93.7 million (Q1 2026), and $183.2 million (Q4 2025), per Business Quant data.