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.

• In Q1 2026, Free Cash Flow fell 123.56% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at $489.8 million (down 12.82% YoY), while the FY2025 annual figure was $535.9 million, up 10.33% from the prior year.
• Free Cash Flow was -$8.8 million for Q1 2026 at AdaptHealth, down from $178.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $266.8 million in Q3 2024 to a low of -$149.7 million in Q4 2023.
• Historically, Free Cash Flow has averaged $88.6 million across 5 years, with a median of $105.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 5009.39% in 2022, then slumped 221.17% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $123.6 million in 2022, then plunged by 221.17% to -$149.7 million in 2023, then soared by 194.19% to $141.0 million in 2024, then grew by 26.74% to $178.7 million in 2025, then plunged by 104.91% to -$8.8 million in 2026.
• The last three Free Cash Flow figures came in at -$8.8 million (Q1 2026), $178.7 million (Q4 2025), and $158.8 million (Q3 2025), per Business Quant data.