AdaptHealth Cash from Operations (TTM) Analysis

AdaptHealth Corp (AHCO)

9.79 -0.01 (-0.10%) USD | NASDAQ | Apr 24, 16:00

9.79 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	480.67M
September 30, 2023	422.32M
June 30, 2023	430.51M
March 31, 2023	447.66M
December 31, 2022	373.87M
September 30, 2022	377.88M
June 30, 2022	297.98M
March 31, 2022	323.75M
December 31, 2021	275.68M
September 30, 2021	225.10M
June 30, 2021	232.25M

Date	Value
March 31, 2021	189.63M
December 31, 2020	195.63M
September 30, 2020	162.53M
June 30, 2020	145.39M
March 31, 2020	85.16M
December 31, 2019	60.42M
September 30, 2019	42.81M
June 30, 2019	25.32M
March 31, 2019	-1.615M
December 31, 2018	-1.634M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

25.32M

Minimum

Jun 2019

480.67M

Maximum

Dec 2023

252.34M

Average

232.25M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks