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Acadia Healthcare (ACHC)
NASDAQ:ACHC
US Market

Acadia Healthcare (ACHC) Cash flow

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Acadia Healthcare Cash Flow

ACHC's free cash flow for Q3 2025 was $-63.03M. For the 2025 fiscal year, ACHC's free cash flow was decreased by $-598.90M and operating cash flow was $73.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 129.69M$ 462.34M$ 380.57M$ 374.48M$ 658.81M
Investing Cash Flow
$ -736.48M$ -397.22M$ -305.83M$ 1.02B$ -281.84M
Financing Cash Flow
$ 583.02M$ -62.70M$ -110.90M$ -1.64B$ -51.50M
End Cash Position
$ 76.31M$ 100.07M$ 97.65M$ 133.81M$ 378.70M
Free Cash Flow
$ -560.69M$ 38.21M$ 84.42M$ 129.67M$ 442.19M
Currency in USD

Acadia Healthcare Cash Flow