AdaptHealth Free Cash Flow (Quarterly) Analysis

AdaptHealth Corp (AHCO)

9.78 -0.03 (-0.31%) USD | NASDAQ | Apr 24, 16:00

9.79 +0.01 (+0.10%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	66.62M
September 30, 2023	21.75M
June 30, 2023	3.709M
March 31, 2023	51.13M
December 31, 2022	-45.99M
September 30, 2022	12.85M
June 30, 2022	26.30M
March 31, 2022	-10.72M
December 31, 2021	37.31M
September 30, 2021	-33.16M
June 30, 2021	85.44M
March 31, 2021	-17.22M

Date	Value
December 31, 2020	33.43M
September 30, 2020	22.36M
June 30, 2020	83.25M
March 31, 2020	16.85M
December 31, 2019	10.36M
September 30, 2019	13.43M
June 30, 2019	15.66M
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-45.99M

Minimum

Dec 2022

85.44M

Maximum

Jun 2021

20.70M

Average

16.85M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks