AdaptHealth reported cash from operations of $145.30M and free cash flow of -$20.94M for the quarter ended Jun 2026, down 10.3% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 58.27M | 23.49M | 42.23M | 15.20M | 17.21M | -1.60M | 16.68M | 15.04M | -452.90M | -253.58M | -1.11M | 20.53M | 23.93M | 51.40M | -6.13M | 15.81M | 25.75M | -101.55M | -14.87M | -132.72M | ||||||||||||||
| Share-based CompensationStock Comp. | 6.10M | 3.92M | 5.50M | 45.40M | 40.50M | 5.76M | 5.92M | 6.85M | 4.52M | 5.18M | 4.53M | 5.22M | 0.86M | 25.26M | 5.30M | 6.13M | 5.31M | 21.13M | 6.53M | 5.56M | ||||||||||||||
| Deferred Taxes | 5.12M | 10.71M | 4.30M | 7.67M | 6.08M | -0.02M | -2.33M | 3.74M | -38.45M | -25.56M | 4.39M | 7.71M | 6.56M | 13.38M | -0.78M | 13.42M | 34.52M | -0.00M | -5.60M | -15.55M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -16.74M | 4.18M | -26.72M | 8.21M | 1.36M | -0.01M | -21.91M | -0.81M | -9.16M | -2.60M | 7.50M | -7.01M | -2.24M | -2.22M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.69M | 0.49M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 27.13M | 100.93M | 66.45M | 103.47M | 107.02M | 96.92M | 140.25M | 86.32M | 98.83M | 155.27M | 49.03M | 197.98M | 144.41M | 150.41M | 95.53M | 161.99M | 161.07M | 183.18M | 93.72M | 145.30M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 8.46M | 4.79M | 7.48M | 2.17M | 0.64M | 15.34M | 8.49M | 2.48M | 1.74M | 5.56M | 10.73M | 7.04M | 7.13M | 7.95M | 7.49M | 7.81M | 7.65M | 8.17M | 10.66M | 10.64M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.76M | 1.33M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.42M | 1.52M | 1.45M | 1.28M | 1.82M | 1.33M | 1.26M | 1.19M | 1.14M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 69.83M | 77.23M | 77.03M | 79.47M | 92.33M | 102.34M | 93.81M | 99.30M | 97.31M | 92.36M | 92.88M | 91.16M | 90.76M | 90.54M | 94.34M | 86.92M | 97.72M | 97.51M | 106.47M | 114.77M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 20.44M | 4.65M | 9.48M | -16.51M | 4.67M | 2.57M | -5.92M | 10.93M | 5.03M | 18.82M | 40.65M | 7.52M | -35.86M | 13.91M | 15.43M | -24.30M | -13.27M | -8.84M | 21.07M | -1.58M | ||||||||||||||
| Change in InventoryChange Inventory | 12.21M | 18.55M | -21.33M | 2.52M | 22.80M | 2.31M | 8.15M | -21.96M | 1.04M | -2.76M | -5.06M | 15.31M | 11.22M | 6.59M | -9.16M | 18.87M | 0.04M | 1.74M | 7.75M | -19.82M | ||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -50.65M | -1.53M | -60.63M | -23.33M | 17.26M | 9.56M | 54.62M | -68.10M | -10.31M | 64.73M | -65.08M | 110.27M | -14.86M | 3.50M | 4.53M | 60.42M | 46.85M | 27.47M | 11.60M | 1.65M | ||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 60.29M | 63.62M | 77.17M | 77.17M | 94.17M | 142.91M | 89.12M | 82.61M | 77.09M | 88.65M | 87.89M | 81.27M | 59.56M | 77.34M | 95.58M | 88.67M | 94.24M | 103.90M | 121.21M | 166.24M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.44M | |||||||||||||||||||||||||||||||||
| Acquisitions | 125.31M | 202.37M | 2.93M | 12.39M | 0.81M | 2.88M | 0.45M | 17.46M | 0.01M | 1.77M | 9.54M | 18.56M | 23.82M | 84.68M | 42.74M | |||||||||||||||||||
| Divestments | 1.50M | 3.25M | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -186.48M | -266.25M | -80.10M | -89.93M | -95.34M | -145.79M | -89.57M | -100.20M | -77.10M | -90.42M | -87.89M | -81.27M | -54.24M | -86.87M | -95.58M | 9.60M | -92.74M | -124.47M | -204.46M | -202.71M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 11.15M | 0.72M | 0.67M | 1.12M | 0.54M | 0.05M | 0.55M | 5.88M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 317.82M | -21.71M | -16.55M | -14.16M | -19.75M | -15.59M | 4.45M | -42.40M | -10.72M | -43.86M | 41.29M | -126.45M | -59.82M | -53.98M | -56.04M | -156.62M | -56.60M | -32.94M | 52.56M | 52.74M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.23M | 0.91M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.50M | 2.10M | 2.05M | 0.53M | 2.85M | 1.54M | 1.52M | 0.83M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 158.47M | -187.03M | -30.20M | -0.62M | -8.07M | -64.47M | 55.13M | -56.27M | 11.02M | 20.99M | 2.43M | -9.73M | 30.35M | 9.57M | -56.10M | 14.98M | 11.73M | 25.78M | -58.17M | -4.67M | ||||||||||||||
| Free Cash FlowFCF | -33.16M | 37.31M | -10.71M | 26.30M | 12.85M | -45.99M | 51.13M | 3.71M | 21.75M | 66.62M | -38.86M | 116.71M | 84.85M | 73.08M | -0.06M | 73.33M | 66.82M | 79.29M | -27.49M | -20.94M | ||||||||||||||
| Net Cash FlowNCF | 158.47M | -187.03M | -30.20M | -0.62M | -8.07M | -64.47M | 55.13M | -56.27M | 11.02M | 20.99M | 2.43M | -9.73M | 30.35M | 9.57M | -56.10M | 14.98M | 11.73M | 25.78M | -58.17M | -4.67M |