Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aveanna Healthcare Holdings' Free Cash Flow history spans 7 years, with the latest figure at $47.8 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 302.21% year-over-year to $47.8 million; the TTM value through Jan 2026 reached $118.4 million, up 349.93%, while the annual FY2026 figure was $118.4 million, 349.93% up from the prior year.
  • Free Cash Flow reached $47.8 million in Q1 2026 per AVAH's latest filing, up 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.
  • Average Free Cash Flow over 5 years is -$1.9 million, with a median of $540000.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 347.16% in 2024, then soared 9240.74% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$43.4 million in 2022, then soared by 89.48% to -$4.6 million in 2023, then soared by 359.72% to $11.9 million in 2024, then surged by 162.53% to $31.2 million in 2025, then soared by 53.21% to $47.8 million in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Free Cash Flow are $47.8 million (Q1 2026), $31.2 million (Q3 2025), and $50.4 million (Q2 2025).