AdaptHealth (AHCO) Free Cash Flow (2018 - 2026)

AdaptHealth's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$8.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 15039.66% year-over-year to -$8.8 million in Q1 2026; TTM through Mar 2026 was $210.7 million, a 55.99% decrease from a year earlier, with the FY2025 full-year figure at $219.4 million, down 54.83% from the prior year.
• Free Cash Flow slipped to -$8.8 million in Q1 2026 per AHCO's latest filing, from $79.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $368.2 million in Q4 2023 and bottomed at -$50.5 million in Q2 2023.
• The 5-year median for Free Cash Flow is $70.9 million (2024), against an average of $87.7 million.
• Across the five-year window, Free Cash Flow jumped 1127.06% in 2024 and tumbled 15039.66% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $123.6 million in 2022, then surged by 198.0% to $368.2 million in 2023, then tumbled by 61.7% to $141.0 million in 2024, then tumbled by 43.77% to $79.3 million in 2025, then tumbled by 111.07% to -$8.8 million in 2026.
• Per Business Quant, the three latest AHCO Free Cash Flow figures stand at -$8.8 million (Q1 2026), $79.3 million (Q4 2025), and $66.8 million (Q3 2025).