Aveanna Healthcare Holdings (AVAH) Free Cash Flow (2020 - 2026)
Aveanna Healthcare Holdings posted quarterly Free Cash Flow of $47.8 million for Q1 2026, up 302.21% year-on-year 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) has 7 years of Free Cash Flow data on file, last reported at $47.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 302.21% year-over-year to $47.8 million; the trailing twelve-month figure through Jan 2026 stood at $118.4 million (up 349.93% YoY), and the FY2026 full-year result was $118.4 million, up 349.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at $47.8 million, up from $31.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $50.4 million in Q2 2025 and bottomed at -$133.3 million in Q1 2022.
- The 5-year median for Free Cash Flow is $540000.0 (2024), against an average of -$1.9 million.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 347.16%; it then surged 9240.74% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$43.4 million in 2022, then surged by 89.48% to -$4.6 million in 2023, then surged by 359.72% to $11.9 million in 2024, then jumped by 162.53% to $31.2 million in 2025, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Aveanna Healthcare Holdings | 1.46 Bn | 1.26 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 |
| Jul 1, 2023 | -11.82 Mn |
| Jul 1, 2023 | -11.82 Mn |
| Apr 1, 2023 | 5.37 Mn |
| Apr 1, 2023 | 5.37 Mn |
| Dec 31, 2022 | -43.45 Mn |
| Dec 31, 2022 | -43.45 Mn |
| Oct 1, 2022 | 18.38 Mn |
| Oct 1, 2022 | 18.38 Mn |
| Jul 2, 2022 | -21.88 Mn |
| Jul 2, 2022 | -21.88 Mn |
| Apr 2, 2022 | -13.46 Mn |
| Apr 2, 2022 | -13.46 Mn |
| Jan 1, 2022 | -133.26 Mn |
| Jan 1, 2022 | -133.26 Mn |
| Apr 3, 2021 | -35.43 Mn |
| Apr 3, 2021 | -35.43 Mn |
| Sep 26, 2020 | 39.86 Mn |
| Sep 26, 2020 | 39.86 Mn |
| Jun 27, 2020 | 28.38 Mn |
| Jun 27, 2020 | 28.38 Mn |
| Mar 28, 2020 | 37.73 Mn |
| Mar 28, 2020 | 37.73 Mn |