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Addus Homecare (ADUS)
NASDAQ:ADUS
US Market

Addus Homecare (ADUS) Cash flow

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Addus Homecare Cash Flow

ADUS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ADUS's free cash flow was decreased by $-110.38M and operating cash flow was $18.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.51M$ 116.43M$ 112.25M$ 105.11M$ 39.49M
Investing Cash Flow
$ -32.50M$ -354.61M$ -119.24M$ -106.59M$ -42.02M
Financing Cash Flow
$ -96.30M$ 272.30M$ -8.18M$ -87.45M$ 26.34M
End Cash Position
$ 81.62M$ 98.91M$ 64.79M$ 79.96M$ 168.90M
Free Cash Flow
$ 0.00$ 110.38M$ 102.79M$ 96.81M$ 34.84M
Currency in USD

Addus Homecare Cash Flow