Aveanna Healthcare Holdings (AVAH) Cash flow

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Aveanna Healthcare Holdings Cash Flow

AVAH's free cash flow for Q4 2025 was $55.22M. For the 2025 fiscal year, AVAH's free cash flow was decreased by $88.47M and operating cash flow was $49.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 122.24M	$ 32.64M	$ 22.67M	$ -48.40M	$ -11.35M
Investing Cash Flow	$ -22.30M	$ -6.32M	$ -8.79M	$ -25.29M	$ -681.83M
Financing Cash Flow	$ 5.41M	$ 14.03M	$ 10.85M	$ 62.42M	$ 586.33M
End Cash Position	$ 193.26M	$ 84.29M	$ 43.94M	$ 19.22M	$ 30.49M
Free Cash Flow	$ 114.79M	$ 26.32M	$ 16.56M	$ -60.41M	$ -27.30M

Currency in USD