Aveanna Healthcare Holdings, Inc. (AVAH)
13.32
-0.50
(-3.65%)
USD |
NASDAQ |
Aug 28, 16:00
13.32
0.00 (0.00%)
After-Hours: 19:17
Aveanna Healthcare Holdings Cash from Operations (Quarterly) : 80.93M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.93M |
| March 31, 2026 | 4.349M |
| December 31, 2025 | 49.72M |
| September 30, 2025 | 30.69M |
| June 30, 2025 | 50.46M |
| March 31, 2025 | -8.632M |
| December 31, 2024 | 11.21M |
| September 30, 2024 | 29.39M |
| June 30, 2024 | 1.809M |
| March 31, 2024 | -11.97M |
| December 31, 2023 | -3.005M |
| Date | Value |
|---|---|
| September 30, 2023 | 28.70M |
| June 30, 2023 | -10.52M |
| March 31, 2023 | 7.495M |
| December 31, 2022 | -40.24M |
| September 30, 2022 | 21.19M |
| June 30, 2022 | -19.88M |
| March 31, 2022 | -9.476M |
| December 31, 2021 | -33.54M |
| September 30, 2021 | 35.81M |
| June 30, 2021 | 19.29M |
| March 31, 2021 | -32.91M |
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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Cash from Operations (Quarterly) Benchmarks
| The Pennant Group, Inc. | 21.83M |
| Option Care Health, Inc. | 185.64M |
| Addus HomeCare Corp. | 40.01M |
| Viemed Healthcare, Inc. | 15.90M |
| Chemed Corp. | 84.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -175.37M |
| Cash from Financing (Quarterly) | 2.361M |
| Free Cash Flow | 155.88M |
| Free Cash Flow Per Share (Quarterly) | 0.3542 |
| Free Cash Flow to Equity (Quarterly) | 76.64M |
| Free Cash Flow to Firm (Quarterly) | 99.46M |
| Free Cash Flow Yield | 5.25% |