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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AdaptHealth (AHCO) Free Cash Flow (2018 - 2025)

AdaptHealth (AHCO) has 8 years of Free Cash Flow data on record, last reported at $178.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 44.67% year-over-year to $178.7 million; the TTM value through Dec 2025 reached $535.9 million, up 10.33%, while the annual FY2025 figure was $535.9 million, 10.33% up from the prior year.
  • Free Cash Flow reached $178.7 million in Q4 2025 per AHCO's latest filing, up from $158.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $323.0 million in Q4 2024 and bottomed at -$243.6 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $70.4 million, with a median of $86.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 513.44% in 2021, then surged 5009.39% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $226.7 million in 2021, then plummeted by 207.48% to -$243.6 million in 2022, then surged by 127.34% to $66.6 million in 2023, then soared by 384.86% to $323.0 million in 2024, then tumbled by 44.67% to $178.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $178.7 million in Q4 2025, $158.8 million in Q3 2025, and $161.1 million in Q2 2025.