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

AdaptHealth has reported Free Cash Flow for 9 years, with the latest figure at -$20.9 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 128.56% year-over-year to -$20.9 million in Q2 2026; TTM through Jun 2026 was $97.7 million, a 57.75% decrease from a year earlier, with the FY2025 full-year figure at $219.4 million, down 6.96% from the prior year.
• Free Cash Flow was -$20.9 million for Q2 2026 at AdaptHealth, up from -$27.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $116.7 million in Q2 2024, with the low at -$46.0 million in Q4 2022.
• Average Free Cash Flow over 5 years is $29.6 million, with a median of $24.0 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 3046.72% in 2024, then tumbled 47296.55% in 2026.
• Over 5 years, Free Cash Flow stood at -$46.0 million in 2022, then soared by 244.85% to $66.6 million in 2023, then climbed by 9.7% to $73.1 million in 2024, then climbed by 8.5% to $79.3 million in 2025, then slumped by 126.41% to -$20.9 million in 2026.
• The last three Free Cash Flow figures came in at -$20.9 million (Q2 2026), -$27.5 million (Q1 2026), and $79.3 million (Q4 2025), per Business Quant data.