Aveanna Healthcare Holdings (AVAH) Free Cash Flow (2020 - 2026)

Aveanna Healthcare Holdings' (AVAH) quarterly Free Cash Flow came in at $47.8 million in Q1 2026, up 302.21% YoY from $11.9 million in Q1 2025, and up 53.21% on a QoQ basis from $31.2 million in Q3 2025.

Aveanna Healthcare Holdings (AVAH) Free Cash Flow (2020 - 2026) Analysis & Trends

Aveanna Healthcare Holdings (AVAH) has 7 years of Free Cash Flow data on file, last reported at $47.8 million in Q1 2026.

  • Quarterly Free Cash Flow rose 302.21% year-over-year to $47.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $118.4 million (up 349.93% YoY) and the FY2026 annual result came in at $118.4 million, up 349.93% from the prior year.
  • Free Cash Flow advanced to $47.8 million in Q1 2026, from $31.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $50.4 million in Q2 2025 to a low of -$133.3 million in Q1 2022.
  • A 5-year average of -$1.9 million and a median of $540000.0 in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow sank 347.16% — and 2025, when it surged 9240.74%.
  • Tracing AVAH's Free Cash Flow over 5 years: stood at -$43.4 million in 2022, then jumped by 89.48% to -$4.6 million in 2023, then jumped by 359.72% to $11.9 million in 2024, then soared by 162.53% to $31.2 million in 2025, then jumped by 53.21% to $47.8 million in 2026.
  • The last three Free Cash Flow figures came in at $47.8 million (Q1 2026), $31.2 million (Q3 2025), and $50.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 89.17 Bn 88.16 Bn 15.19 Bn 1.10 Bn
2 Tenet Healthcare 22.30 Bn 20.13 Bn 4.45 Bn 417.00 Mn
3 Encompass Health 12.22 Bn 12.08 Bn 1.34 Bn 62.30 Mn
4 Davita 11.68 Bn 10.99 Bn 1.16 Bn 320.25 Mn
5 Ensign 10.53 Bn 10.21 Bn 306.24 Mn 119.13 Mn
6 Universal Health Services 10.14 Bn 10.00 Bn 3.29 Bn 215.67 Mn
7 Pacs 7.07 Bn 6.91 Bn 338.46 Mn 31.23 Mn
8 Chemed 7.04 Bn 7.00 Bn 221.47 Mn 69.29 Mn
9 Fresenius Medical Care AG 6.38 Bn 4.69 Bn 1.52 Bn 999.98 Mn
10 Aveanna Healthcare Holdings 2.51 Bn 2.32 Bn 213.30 Mn 47.77 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 47.77 Mn
Jan 3, 2026 47.77 Mn
Sep 27, 2025 31.18 Mn
Sep 27, 2025 31.18 Mn
Jun 28, 2025 50.44 Mn
Jun 28, 2025 50.44 Mn
Mar 29, 2025 -10.98 Mn
Mar 29, 2025 -10.98 Mn
Dec 28, 2024 11.88 Mn
Dec 28, 2024 11.88 Mn
Sep 28, 2024 27.18 Mn
Sep 28, 2024 27.18 Mn
Jun 29, 2024 540,000.00
Jun 29, 2024 540,000.00
Mar 30, 2024 -13.28 Mn
Mar 30, 2024 -13.28 Mn
Dec 30, 2023 -4.57 Mn
Dec 30, 2023 -4.57 Mn
Sep 30, 2023 27.57 Mn
Sep 30, 2023 27.57 Mn