Aveanna Healthcare Holdings (AVAH) Free Cash Flow (2020 - 2026)
Aveanna Healthcare Holdings (AVAH) reported Free Cash Flow of $47.8 million for Q1 2026, up 302.21% on a YoY basis from $11.9 million in Q1 2025, and up 53.21% quarter-over-quarter from $31.2 million in Q3 2025.
Aveanna Healthcare Holdings (AVAH) Free Cash Flow (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings has reported Free Cash Flow for 7 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $50.4 million in Q2 2025, with the low at -$133.3 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$1.9 million across 5 years, with a median of $540000.0 in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 347.16% — and 2025, when it surged 9240.74%.
- Aveanna Healthcare Holdings' 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.
- 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Aveanna Healthcare Holdings | 1.59 Bn | 1.38 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 |