Addus HomeCare Corp (ADUS)
107.09
+2.50
(+2.39%)
USD |
NASDAQ |
May 08, 16:00
106.82
-0.28
(-0.26%)
Pre-Market: 20:00
Addus HomeCare Free Cash Flow (Quarterly): 37.33M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.33M |
| December 31, 2023 | 24.73M |
| September 30, 2023 | 19.42M |
| June 30, 2023 | 40.62M |
| March 31, 2023 | 18.02M |
| December 31, 2022 | 18.86M |
| September 30, 2022 | 16.99M |
| June 30, 2022 | 56.08M |
| March 31, 2022 | 4.879M |
| December 31, 2021 | 23.77M |
| September 30, 2021 | 16.24M |
| June 30, 2021 | 14.22M |
| March 31, 2021 | -19.39M |
| December 31, 2020 | 35.17M |
| September 30, 2020 | 21.36M |
| June 30, 2020 | 28.35M |
| March 31, 2020 | 17.70M |
| December 31, 2019 | 2.391M |
| September 30, 2019 | 11.08M |
| June 30, 2019 | -1.871M |
| March 31, 2019 | -4.203M |
| December 31, 2018 | 6.559M |
| September 30, 2018 | 2.793M |
| June 30, 2018 | 4.642M |
| March 31, 2018 | 13.86M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.666M |
| September 30, 2017 | 52.64M |
| June 30, 2017 | -21.60M |
| March 31, 2017 | 8.453M |
| December 31, 2016 | -32.28M |
| September 30, 2016 | 48.80M |
| June 30, 2016 | -12.68M |
| March 31, 2016 | -6.301M |
| December 31, 2015 | -5.577M |
| September 30, 2015 | -26.81M |
| June 30, 2015 | 35.77M |
| March 31, 2015 | -1.635M |
| December 31, 2014 | -1.06M |
| September 30, 2014 | -8.231M |
| June 30, 2014 | 9.809M |
| March 31, 2014 | 1.186M |
| December 31, 2013 | 1.98M |
| September 30, 2013 | -9.313M |
| June 30, 2013 | 20.99M |
| March 31, 2013 | 12.85M |
| December 31, 2012 | 5.968M |
| September 30, 2012 | 3.345M |
| June 30, 2012 | 6.549M |
| March 31, 2012 | -1.571M |
| December 31, 2011 | 3.858M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-19.39M
Minimum
Mar 2021
56.08M
Maximum
Jun 2022
19.30M
Average
18.44M
Median
Free Cash Flow (Quarterly) Benchmarks
| Chemed Corp | 72.39M |
| Option Care Health Inc | -74.60M |
| Regional Health Properties Inc | 0.21M |
| Amedisys Inc | -9.434M |
| OptimizeRx Corp | 1.151M |