Addus HomeCare Corp (ADUS)
95.46
+0.70
(+0.74%)
USD |
NASDAQ |
Apr 24, 16:00
95.46
0.00 (0.00%)
After-Hours: 20:00
Addus HomeCare Cash from Operations (TTM): 112.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 112.25M |
| September 30, 2023 | 106.49M |
| June 30, 2023 | 103.02M |
| March 31, 2023 | 117.93M |
| December 31, 2022 | 105.11M |
| September 30, 2022 | 106.02M |
| June 30, 2022 | 105.31M |
| March 31, 2022 | 63.84M |
| December 31, 2021 | 39.49M |
| September 30, 2021 | 50.40M |
| June 30, 2021 | 55.20M |
| March 31, 2021 | 70.60M |
| December 31, 2020 | 109.41M |
| September 30, 2020 | 77.23M |
| June 30, 2020 | 66.98M |
| March 31, 2020 | 35.66M |
| December 31, 2019 | 12.02M |
| September 30, 2019 | 16.61M |
| June 30, 2019 | 8.961M |
| March 31, 2019 | 15.73M |
| December 31, 2018 | 33.20M |
| September 30, 2018 | 34.87M |
| June 30, 2018 | 84.31M |
| March 31, 2018 | 57.43M |
| December 31, 2017 | 52.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.84M |
| June 30, 2017 | 6.147M |
| March 31, 2017 | 14.83M |
| December 31, 2016 | -0.743M |
| September 30, 2016 | 26.31M |
| June 30, 2016 | -49.20M |
| March 31, 2016 | -0.949M |
| December 31, 2015 | 4.106M |
| September 30, 2015 | 8.224M |
| June 30, 2015 | 27.07M |
| March 31, 2015 | 3.454M |
| December 31, 2014 | 7.028M |
| September 30, 2014 | 9.88M |
| June 30, 2014 | 8.15M |
| March 31, 2014 | 17.04M |
| December 31, 2013 | 27.39M |
| September 30, 2013 | 31.17M |
| June 30, 2013 | 43.92M |
| March 31, 2013 | 29.71M |
| December 31, 2012 | 15.40M |
| September 30, 2012 | 13.47M |
| June 30, 2012 | -7.419M |
| March 31, 2012 | 3.213M |
| December 31, 2011 | 15.95M |
| September 30, 2011 | 17.44M |
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
8.961M
Minimum
Jun 2019
117.93M
Maximum
Mar 2023
71.71M
Average
70.60M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Chemed Corp | 330.30M |
| Option Care Health Inc | 371.30M |
| Regional Health Properties Inc | 3.712M |
| Amedisys Inc | 137.19M |
| OptimizeRx Corp | 1.822M |