AdaptHealth Corp. (AHCO)
6.07
+0.56
(+10.16%)
USD |
NASDAQ |
Sep 02, 13:49
AdaptHealth Free Cash Flow : 97.68M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 97.68M |
| March 31, 2026 | 191.95M |
| December 31, 2025 | 219.38M |
| September 30, 2025 | 213.17M |
| June 30, 2025 | 231.20M |
| March 31, 2025 | 274.58M |
| December 31, 2024 | 235.78M |
| September 30, 2024 | 229.32M |
| June 30, 2024 | 166.22M |
| March 31, 2024 | 53.22M |
| December 31, 2023 | 143.20M |
| September 30, 2023 | 30.59M |
| June 30, 2023 | 21.70M |
| March 31, 2023 | 44.29M |
| December 31, 2022 | -17.56M |
| September 30, 2022 | 65.74M |
| Date | Value |
|---|---|
| June 30, 2022 | 19.73M |
| March 31, 2022 | 78.87M |
| December 31, 2021 | 72.37M |
| September 30, 2021 | 68.49M |
| June 30, 2021 | 124.01M |
| March 31, 2021 | 121.82M |
| December 31, 2020 | 155.88M |
| September 30, 2020 | 132.82M |
| June 30, 2020 | 123.88M |
| March 31, 2020 | 45.00M |
| December 31, 2019 | 39.09M |
| September 30, 2019 | 42.81M |
| June 30, 2019 | 25.32M |
| March 31, 2019 | 14.98M |
| December 31, 2018 | -1.634M |
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
| American Shared Hospital Services | 3.535M |
| Cardinal Health, Inc. | 4.525B |
| Brookdale Senior Living, Inc. | 23.73M |
| Humana, Inc. | 1.949B |
| Pediatrix Medical Group, Inc. | 228.61M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 145.30M |
| Cash from Investing (Quarterly) | -202.71M |
| Cash from Financing (Quarterly) | 52.74M |
| 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 | 11.82% |