AdaptHealth (AHCO) Free Cash Flow (2018 - 2026)
AdaptHealth (AHCO) posted quarterly Free Cash Flow of -$8.8 million for Q1 2026, down 15039.66% year-over-year from N/an in Q1 2025, and down 111.07% quarter-over-quarter from $79.3 million in Q4 2025.
AdaptHealth (AHCO) Free Cash Flow (2018 - 2026) Analysis & Trends
AdaptHealth's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 15039.66% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at $210.7 million (down 55.99% YoY), while the FY2025 annual figure was $219.4 million, down 54.83% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.8 million, down from $79.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $368.2 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 1127.06% in 2024, then slumped 15039.66% in 2026.
- AdaptHealth's Free Cash Flow stood at $123.6 million in 2022, then jumped by 198.0% to $368.2 million in 2023, then plunged by 61.7% to $141.0 million in 2024, then plunged by 43.77% to $79.3 million in 2025, then plunged by 111.07% to -$8.8 million in 2026.
- Business Quant data shows AHCO's Free Cash Flow at -$8.8 million in Q1 2026, $79.3 million in Q4 2025, and $66.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | AdaptHealth | 730.28 Mn | 686.99 Mn | 104.21 Mn | -20.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.94 Mn |
| Jun 30, 2026 | -20.94 Mn |
| Mar 31, 2026 | -8.78 Mn |
| Mar 31, 2026 | -8.78 Mn |
| Dec 31, 2025 | 79.29 Mn |
| Dec 31, 2025 | 79.29 Mn |
| Sep 30, 2025 | 66.82 Mn |
| Sep 30, 2025 | 66.82 Mn |
| Jun 30, 2025 | 73.33 Mn |
| Jun 30, 2025 | 73.33 Mn |
| Mar 31, 2025 | -58,000.00 |
| Mar 31, 2025 | -58,000.00 |
| Dec 31, 2024 | 141.01 Mn |
| Dec 31, 2024 | 141.01 Mn |
| Sep 30, 2024 | 266.85 Mn |
| Sep 30, 2024 | 266.85 Mn |
| Jun 30, 2024 | 70.90 Mn |
| Jun 30, 2024 | 70.90 Mn |
| Mar 31, 2024 | 6.96 Mn |
| Mar 31, 2024 | 6.96 Mn |