AdaptHealth (AHCO) Cash flow

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AdaptHealth Cash Flow

AHCO's free cash flow for Q4 2025 was $79.29M. For the 2025 fiscal year, AHCO's free cash flow was decreased by $-16.40M and operating cash flow was $183.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 601.77M	$ 541.84M	$ 480.67M	$ 373.87M	$ 275.68M
Investing Cash Flow	$ -303.19M	$ -310.27M	$ -357.28M	$ -411.17M	$ -1.82B
Financing Cash Flow	$ -302.19M	$ -198.95M	$ -92.53M	$ -66.05M	$ 1.60B
End Cash Position	$ 106.14M	$ 109.75M	$ 77.13M	$ 46.27M	$ 149.63M
Free Cash Flow	$ 219.38M	$ 235.78M	$ 143.20M	$ -17.56M	$ 72.37M

Currency in USD