Acadia Healthcare Co Inc (ACHC)
70.29
+0.04
(+0.06%)
USD |
NASDAQ |
Apr 18, 16:00
70.32
+0.03
(+0.04%)
After-Hours: 20:00
Acadia Healthcare Cash from Operations (TTM): 462.34M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 462.34M |
| September 30, 2023 | 459.58M |
| June 30, 2023 | 362.76M |
| March 31, 2023 | 348.19M |
| December 31, 2022 | 380.57M |
| September 30, 2022 | 364.87M |
| June 30, 2022 | 433.95M |
| March 31, 2022 | 375.23M |
| December 31, 2021 | 374.48M |
| September 30, 2021 | 463.20M |
| June 30, 2021 | 560.38M |
| March 31, 2021 | 689.30M |
| December 31, 2020 | 658.81M |
| September 30, 2020 | 591.62M |
| June 30, 2020 | 469.16M |
| March 31, 2020 | 334.78M |
| December 31, 2019 | 332.90M |
| September 30, 2019 | 341.43M |
| June 30, 2019 | 325.45M |
| March 31, 2019 | 385.40M |
| December 31, 2018 | 414.08M |
| September 30, 2018 | 414.41M |
| June 30, 2018 | 429.28M |
| March 31, 2018 | 414.91M |
| December 31, 2017 | 399.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 373.17M |
| June 30, 2017 | 366.23M |
| March 31, 2017 | 359.83M |
| December 31, 2016 | 361.48M |
| September 30, 2016 | 357.98M |
| June 30, 2016 | 332.12M |
| March 31, 2016 | 280.84M |
| December 31, 2015 | 240.40M |
| September 30, 2015 | 188.32M |
| June 30, 2015 | 177.19M |
| March 31, 2015 | 126.16M |
| December 31, 2014 | 115.29M |
| September 30, 2014 | 88.38M |
| June 30, 2014 | 65.56M |
| March 31, 2014 | 71.97M |
| December 31, 2013 | 65.56M |
| September 30, 2013 | 56.79M |
| June 30, 2013 | 52.60M |
| March 31, 2013 | 29.90M |
| December 31, 2012 | 33.90M |
| September 30, 2012 | -4.90M |
| June 30, 2012 | -13.70M |
| March 31, 2012 | -16.32M |
| December 31, 2011 | -20.67M |
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 (TTM) Range, Past 5 Years
325.45M
Minimum
Jun 2019
689.30M
Maximum
Mar 2021
438.37M
Average
380.57M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Universal Health Services Inc | 1.268B |
| Tenet Healthcare Corp | 2.374B |
| Community Health Systems Inc | 210.00M |
| Select Medical Holdings Corp | 582.06M |
| HCA Healthcare Inc | 9.431B |