Addus HomeCare Corp (ADUS)
98.18
-0.23
(-0.23%)
USD |
NASDAQ |
May 03, 16:00
98.18
0.00 (0.00%)
After-Hours: 20:00
Addus HomeCare Cash from Operations (Quarterly): 30.05M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.05M |
| September 30, 2023 | 21.78M |
| June 30, 2023 | 41.61M |
| March 31, 2023 | 18.80M |
| December 31, 2022 | 24.29M |
| September 30, 2022 | 18.32M |
| June 30, 2022 | 56.52M |
| March 31, 2022 | 5.983M |
| December 31, 2021 | 25.20M |
| September 30, 2021 | 17.61M |
| June 30, 2021 | 15.04M |
| March 31, 2021 | -18.37M |
| December 31, 2020 | 36.11M |
| September 30, 2020 | 22.41M |
| June 30, 2020 | 30.44M |
| March 31, 2020 | 20.44M |
| December 31, 2019 | 3.935M |
| September 30, 2019 | 12.16M |
| June 30, 2019 | -0.881M |
| March 31, 2019 | -3.197M |
| December 31, 2018 | 8.524M |
| September 30, 2018 | 4.515M |
| June 30, 2018 | 5.888M |
| March 31, 2018 | 14.28M |
| December 31, 2017 | 10.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.95M |
| June 30, 2017 | -20.99M |
| March 31, 2017 | 9.615M |
| December 31, 2016 | -31.73M |
| September 30, 2016 | 49.26M |
| June 30, 2016 | -12.31M |
| March 31, 2016 | -5.959M |
| December 31, 2015 | -4.68M |
| September 30, 2015 | -26.26M |
| June 30, 2015 | 35.95M |
| March 31, 2015 | -0.904M |
| December 31, 2014 | -0.562M |
| September 30, 2014 | -7.413M |
| June 30, 2014 | 12.33M |
| March 31, 2014 | 2.67M |
| December 31, 2013 | 2.29M |
| September 30, 2013 | -9.143M |
| June 30, 2013 | 21.22M |
| March 31, 2013 | 13.02M |
| December 31, 2012 | 6.069M |
| September 30, 2012 | 3.604M |
| June 30, 2012 | 7.015M |
| March 31, 2012 | -1.283M |
| December 31, 2011 | 4.132M |
| September 30, 2011 | -17.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.37M
Minimum
Mar 2021
56.52M
Maximum
Jun 2022
20.08M
Average
20.44M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Chemed Corp | 84.55M |
| Option Care Health Inc | -68.78M |
| Regional Health Properties Inc | 0.252M |
| Amedisys Inc | -6.541M |
| OptimizeRx Corp | 1.473M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.302M |
| Cash from Financing (Quarterly) | -39.71M |
| Free Cash Flow | 102.79M |
| Free Cash Flow Per Share (Quarterly) | 1.515 |
| Free Cash Flow to Equity (Quarterly) | 64.51M |
| Free Cash Flow to Firm (Quarterly) | 26.75M |
| Free Cash Flow Yield | 6.42% |