Addus HomeCare Corp. (ADUS)
126.81
-1.13
(-0.88%)
USD |
NASDAQ |
Nov 05, 16:00
126.87
+0.06
(+0.05%)
After-Hours: 20:00
Addus HomeCare Free Cash Flow : 152.05M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 152.05M |
| June 30, 2026 | 154.78M |
| March 31, 2026 | 137.36M |
| December 31, 2025 | 103.79M |
| September 30, 2025 | 96.41M |
| June 30, 2025 | 93.63M |
| March 31, 2025 | 90.12M |
| December 31, 2024 | 110.38M |
| September 30, 2024 | 126.39M |
| June 30, 2024 | 99.22M |
| March 31, 2024 | 122.10M |
| 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 |
| Date | Value |
|---|---|
| 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 | 9.809M |
| December 31, 2018 | 27.85M |
| September 30, 2018 | 30.96M |
| June 30, 2018 | 80.80M |
| March 31, 2018 | 54.54M |
| December 31, 2017 | 49.16M |
| September 30, 2017 | 7.211M |
| June 30, 2017 | 3.375M |
| March 31, 2017 | 12.30M |
| December 31, 2016 | -2.455M |
| September 30, 2016 | 23.08M |
| June 30, 2016 | -52.68M |
| March 31, 2016 | -4.084M |
| December 31, 2015 | 0.582M |
| September 30, 2015 | 6.264M |
| June 30, 2015 | 23.86M |
| March 31, 2015 | -2.204M |
| December 31, 2014 | 0.617M |
| September 30, 2014 | 3.657M |
| June 30, 2014 | 3.712M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Pennant Group, Inc. | 26.07M |
| Viemed Healthcare, Inc. | 29.24M |
| Aveanna Healthcare Holdings, Inc. | 155.88M |
| Option Care Health, Inc. | 303.85M |
| Quest Diagnostics, Inc. | 1.375B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 40.93M |
| Cash from Investing (Quarterly) | -1.995M |
| Cash from Financing (Quarterly) | -40.02M |
| Free Cash Flow Per Share (Quarterly) | 2.204 |
| Free Cash Flow to Equity (Quarterly) | 82.43M |
| Free Cash Flow to Firm (Quarterly) | 41.43M |
| Free Cash Flow Yield | 6.48% |