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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
US Market

Aveanna Healthcare Holdings (AVAH) Cash flow

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Aveanna Healthcare Holdings Cash Flow

AVAH's free cash flow for Q3 2025 was $31.18M. For the 2025 fiscal year, AVAH's free cash flow was decreased by $9.76M and operating cash flow was $33.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 32.64M$ 22.67M$ -48.40M$ -11.35M$ 116.62M
Investing Cash Flow
$ -6.32M$ -8.79M$ -25.29M$ -681.83M$ -193.54M
Financing Cash Flow
$ 14.03M$ 10.85M$ 62.42M$ 586.33M$ 210.94M
End Cash Position
$ 84.29M$ 43.94M$ 19.22M$ 30.49M$ 137.34M
Free Cash Flow
$ 26.32M$ 16.56M$ -60.41M$ -27.30M$ 101.38M
Currency in USD

Aveanna Healthcare Holdings Cash Flow