Addus HomeCare Corp. (ADUS)
115.49
-2.52
(-2.14%)
USD |
NASDAQ |
Aug 28, 16:00
115.49
0.00 (0.00%)
After-Hours: 16:40
Addus HomeCare Cash from Operations (Quarterly) : 40.01M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.01M |
| March 31, 2026 | 52.35M |
| December 31, 2025 | 18.76M |
| September 30, 2025 | 51.29M |
| June 30, 2025 | 22.51M |
| March 31, 2025 | 18.95M |
| December 31, 2024 | 10.42M |
| September 30, 2024 | 48.52M |
| June 30, 2024 | 18.81M |
| March 31, 2024 | 38.68M |
| 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 |
| Date | Value |
|---|---|
| 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 | 5.906M |
| March 31, 2018 | 14.26M |
| December 31, 2017 | 10.19M |
| 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 | -5.845M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Option Care Health, Inc. | 185.64M |
| The Pennant Group, Inc. | 21.83M |
| Viemed Healthcare, Inc. | 15.90M |
| Aveanna Healthcare Holdings, Inc. | 80.93M |
| Quest Diagnostics, Inc. | 597.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.50M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow | 154.78M |
| Free Cash Flow Per Share (Quarterly) | 2.093 |
| Free Cash Flow to Equity (Quarterly) | 68.59M |
| Free Cash Flow to Firm (Quarterly) | 39.93M |
| Free Cash Flow Yield | 7.26% |