AdaptHealth (AHCO) Free Cash Flow (2018 - 2026)
AdaptHealth's quarterly Free Cash Flow came in at -$8.8 million in Q1 2026, down 123.56% year-on-year from $37.3 million in Q1 2025, and down 104.91% quarter-over-quarter from $178.7 million in Q4 2025.
AdaptHealth has reported Free Cash Flow for 9 years, with the latest figure at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 123.56% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at $489.8 million (down 12.82% YoY), and the FY2025 full-year result was $535.9 million, up 10.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.8 million, down from $178.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $266.8 million in Q3 2024, with the low at -$149.7 million in Q4 2023.
- Average Free Cash Flow over 5 years is $88.6 million, with a median of $105.3 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 5009.39% in 2022 and slumped 221.17% in 2023.
- Tracing AHCO's Free Cash Flow over 5 years: stood at $123.6 million in 2022, then tumbled by 221.17% to -$149.7 million in 2023, then jumped by 194.19% to $141.0 million in 2024, then increased by 26.74% to $178.7 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | AdaptHealth | 1.35 Bn | 1.31 Bn | 111.50 Mn | -8.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.78 Mn |
| Mar 31, 2026 | -8.78 Mn |
| Dec 31, 2025 | 178.72 Mn |
| Dec 31, 2025 | 178.72 Mn |
| Sep 30, 2025 | 158.81 Mn |
| Sep 30, 2025 | 158.81 Mn |
| Jun 30, 2025 | 161.07 Mn |
| Jun 30, 2025 | 161.07 Mn |
| Mar 31, 2025 | 37.28 Mn |
| Mar 31, 2025 | 37.28 Mn |
| 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 | 116.71 Mn |
| Jun 30, 2024 | 116.71 Mn |
| Mar 31, 2024 | -38.86 Mn |
| Mar 31, 2024 | -38.86 Mn |
| Dec 31, 2023 | -149.72 Mn |
| Dec 31, 2023 | -149.72 Mn |
| Sep 30, 2023 | 99.29 Mn |
| Sep 30, 2023 | 99.29 Mn |
| Jun 30, 2023 | 88.32 Mn |
| Jun 30, 2023 | 88.32 Mn |
| Mar 31, 2023 | 105.31 Mn |
| Mar 31, 2023 | 105.31 Mn |
| Dec 31, 2022 | 123.56 Mn |
| Dec 31, 2022 | 123.56 Mn |
| Sep 30, 2022 | 210.50 Mn |
| Sep 30, 2022 | 210.50 Mn |
| Jun 30, 2022 | -24.67 Mn |
| Jun 30, 2022 | -24.67 Mn |
| Mar 31, 2022 | 40.26 Mn |
| Mar 31, 2022 | 40.26 Mn |
| Dec 31, 2021 | 37.31 Mn |
| Dec 31, 2021 | 37.31 Mn |
| Sep 30, 2021 | -92.45 Mn |
| Sep 30, 2021 | -92.45 Mn |
| Jun 30, 2021 | 128.33 Mn |
| Jun 30, 2021 | 128.33 Mn |
| Mar 31, 2021 | -820,000.00 |
| Mar 31, 2021 | -820,000.00 |
| Dec 31, 2020 | 33.43 Mn |
| Dec 31, 2020 | 33.43 Mn |
| Sep 30, 2020 | 22.36 Mn |
| Sep 30, 2020 | 22.36 Mn |
| Jun 30, 2020 | 83.53 Mn |
| Jun 30, 2020 | 83.53 Mn |
| Mar 31, 2020 | 16.57 Mn |
| Mar 31, 2020 | 16.57 Mn |
| Dec 31, 2019 | 4.40 Mn |
| Dec 31, 2019 | 4.40 Mn |
| Sep 30, 2019 | 19.40 Mn |
| Sep 30, 2019 | 19.40 Mn |
| Jun 30, 2019 | 4.36 Mn |
| Jun 30, 2019 | 4.36 Mn |
| Mar 31, 2019 | 10.93 Mn |
| Mar 31, 2019 | 10.93 Mn |
| Dec 31, 2018 | 69.70 Mn |
| Dec 31, 2018 | 69.70 Mn |
| Sep 30, 2018 | -356,436.00 |
| Sep 30, 2018 | -356,436.00 |
| Jun 30, 2018 | -533,281.00 |
| Jun 30, 2018 | -533,281.00 |
| Mar 31, 2018 | -380,187.00 |
| Mar 31, 2018 | -380,187.00 |