AdaptHealth Cash from Operations (Quarterly) Analysis

AdaptHealth Corp (AHCO)

10.06 +0.21 (+2.13%) USD | NASDAQ | May 01, 16:00

10.08 +0.02 (+0.15%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
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

Date	Value
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	26.40M
March 31, 2019	-0.3606M
December 31, 2018	-0.3643M
September 30, 2018	-0.3564M
June 30, 2018	-0.5333M
March 31, 2018	-0.3802M

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 (Quarterly) Range, Past 5 Years

17.14M

Minimum

Sep 2019

155.27M

Maximum

Dec 2023

72.98M

Average

86.32M

Median

Jun 2023

Cash from Operations (Quarterly) Benchmarks

Cutera Inc	-33.77M
Dynatronics Corp	0.1419M
Stereotaxis Inc	-2.439M
Electromed Inc	3.471M
Myomo Inc	-2.356M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-90.42M
Cash from Financing (Quarterly)	-43.86M
Free Cash Flow	143.20M
Free Cash Flow Per Share (Quarterly)	0.501
Free Cash Flow to Equity (Quarterly)	85.44M
Free Cash Flow to Firm (Quarterly)	97.87M
Free Cash Flow Yield	10.54%