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
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