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

Aveanna Healthcare Holdings (AVAH) posted Free Cash Flow of $47.8 million for Q1 2026, up 53.21% quarter-over-quarter from $31.2 million in Q3 2025, and up 302.21% year-on-year from $11.9 million in Q1 2025.

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

Aveanna Healthcare Holdings (AVAH) has reported Free Cash Flow for 7 consecutive years, with $47.8 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $47.8 million, up 302.21% year-over-year; the trailing twelve-month figure through Jan 2026 was $118.4 million (up 349.93% YoY), and the FY2026 annual result was $118.4 million, up 349.93% from the prior year.
  • Free Cash Flow was $47.8 million for Q1 2026 at Aveanna Healthcare Holdings, up from $31.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $50.4 million in Q2 2025 and troughed at -$133.3 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$1.9 million, with a median of $540000.0 recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 347.16% in 2024 and jumped 9240.74% in 2025.
  • Over 5 years, Free Cash Flow 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.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $47.8 million in Q1 2026, $31.2 million in Q3 2025, and $50.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Aveanna Healthcare Holdings 1.80 Bn 1.60 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