AdaptHealth Corp. (AHCO)
6.06
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 16:00
6.075
+0.02
(+0.25%)
After-Hours: 20:00
AdaptHealth Cash from Operations (Quarterly) : 145.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 145.30M |
| March 31, 2026 | 93.72M |
| December 31, 2025 | 183.18M |
| September 30, 2025 | 161.07M |
| June 30, 2025 | 161.99M |
| March 31, 2025 | 95.53M |
| December 31, 2024 | 150.42M |
| September 30, 2024 | 144.40M |
| June 30, 2024 | 197.98M |
| March 31, 2024 | 49.04M |
| December 31, 2023 | 155.27M |
| September 30, 2023 | 98.83M |
| June 30, 2023 | 86.32M |
| March 31, 2023 | 140.25M |
| December 31, 2022 | 96.92M |
| September 30, 2022 | 107.02M |
| June 30, 2022 | 103.47M |
| Date | Value |
|---|---|
| March 31, 2022 | 66.45M |
| December 31, 2021 | 100.93M |
| September 30, 2021 | 27.13M |
| June 30, 2021 | 129.24M |
| March 31, 2021 | 18.38M |
| December 31, 2020 | 50.35M |
| September 30, 2020 | 34.28M |
| June 30, 2020 | 86.63M |
| March 31, 2020 | 24.38M |
| December 31, 2019 | 17.24M |
| September 30, 2019 | 17.14M |
| June 30, 2019 | 9.804M |
| March 31, 2019 | 16.23M |
| December 31, 2018 | -0.3643M |
| September 30, 2018 | -0.3564M |
| June 30, 2018 | -0.5333M |
| March 31, 2018 | -0.3802M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | 2.236M |
| Cardinal Health, Inc. | 1.692B |
| Brookdale Senior Living, Inc. | 91.92M |
| Humana, Inc. | 1.966B |
| Pediatrix Medical Group, Inc. | 125.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -202.71M |
| Cash from Financing (Quarterly) | 52.74M |
| Free Cash Flow | 97.68M |
| Free Cash Flow Per Share (Quarterly) | -0.1539 |
| Free Cash Flow to Equity (Quarterly) | -85.32M |
| Free Cash Flow to Firm (Quarterly) | 1.902M |
| Free Cash Flow Yield | 11.84% |