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| Date | Value |
|---|---|
| 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 |