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| 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 |