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AdaptHealth (AHCO)
NASDAQ:AHCO
US Market

AdaptHealth (AHCO) Cash flow

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AdaptHealth Cash Flow

AHCO's free cash flow for Q3 2025 was $66.82M. For the 2025 fiscal year, AHCO's free cash flow was decreased by $92.58M and operating cash flow was $161.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 541.84M$ 480.67M$ 373.87M$ 275.68M$ 195.63M
Investing Cash Flow
$ -310.27M$ -357.28M$ -411.17M$ -1.82B$ -815.70M
Financing Cash Flow
$ -198.95M$ -92.53M$ -66.05M$ 1.60B$ 643.15M
End Cash Position
$ 109.75M$ 77.13M$ 46.27M$ 149.63M$ 99.96M
Free Cash Flow
$ 235.78M$ 143.20M$ -17.56M$ 72.37M$ 155.88M
Currency in USD

AdaptHealth Cash Flow