Addus HomeCare Corp (ADUS)
97.84
-0.57
(-0.58%)
USD |
NASDAQ |
May 03, 15:44
Addus HomeCare Free Cash Flow: 102.79M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 102.79M |
| September 30, 2023 | 96.92M |
| June 30, 2023 | 94.49M |
| March 31, 2023 | 109.95M |
| December 31, 2022 | 96.81M |
| September 30, 2022 | 101.72M |
| June 30, 2022 | 100.98M |
| March 31, 2022 | 59.11M |
| December 31, 2021 | 34.84M |
| September 30, 2021 | 46.25M |
| June 30, 2021 | 51.37M |
| March 31, 2021 | 65.50M |
| December 31, 2020 | 102.58M |
| September 30, 2020 | 69.80M |
| June 30, 2020 | 59.52M |
| March 31, 2020 | 29.30M |
| December 31, 2019 | 7.398M |
| September 30, 2019 | 11.57M |
| June 30, 2019 | 3.278M |
| March 31, 2019 | 9.791M |
| December 31, 2018 | 27.85M |
| September 30, 2018 | 30.96M |
| June 30, 2018 | 80.80M |
| March 31, 2018 | 54.56M |
| December 31, 2017 | 49.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.211M |
| June 30, 2017 | 3.375M |
| March 31, 2017 | 12.30M |
| December 31, 2016 | -2.455M |
| September 30, 2016 | 24.25M |
| June 30, 2016 | -51.37M |
| March 31, 2016 | -2.919M |
| December 31, 2015 | 1.747M |
| September 30, 2015 | 6.264M |
| June 30, 2015 | 24.85M |
| March 31, 2015 | -1.117M |
| December 31, 2014 | 1.704M |
| September 30, 2014 | 4.744M |
| June 30, 2014 | 3.662M |
| March 31, 2014 | 14.85M |
| December 31, 2013 | 26.51M |
| September 30, 2013 | 30.49M |
| June 30, 2013 | 43.15M |
| March 31, 2013 | 28.71M |
| December 31, 2012 | 14.29M |
| September 30, 2012 | 12.18M |
| June 30, 2012 | -8.592M |
| March 31, 2012 | 2.416M |
| December 31, 2011 | 15.40M |
| September 30, 2011 | 17.08M |
Free Cash Flow Range, Past 5 Years
3.278M
Minimum
Jun 2019
109.95M
Maximum
Mar 2023
65.48M
Average
65.50M
Median
Mar 2021
Free Cash Flow Benchmarks
| Chemed Corp | 302.36M |
| Option Care Health Inc | 170.83M |
| Regional Health Properties Inc | 2.754M |
| Amedisys Inc | 90.64M |
| OptimizeRx Corp | 0.153M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 30.05M |
| Cash from Investing (Quarterly) | -5.302M |
| Cash from Financing (Quarterly) | -39.71M |
| 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 | 6.45% |