AdaptHealth Corp (AHCO)
9.38
-0.05
(-0.53%)
USD |
NASDAQ |
Apr 18, 16:00
9.37
-0.01
(-0.11%)
After-Hours: 20:00
AdaptHealth Free Cash Flow: 143.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
March 31, 2021 | 121.82M |
December 31, 2020 | 155.88M |
September 30, 2020 | 132.82M |
June 30, 2020 | 123.88M |
March 31, 2020 | 56.29M |
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 |
Free Cash Flow Range, Past 5 Years
-17.56M
Minimum
Dec 2022
155.88M
Maximum
Dec 2020
72.14M
Average
65.74M
Median
Sep 2022
Free Cash Flow Benchmarks
Cutera Inc | -160.13M |
Dynatronics Corp | -1.735M |
Stereotaxis Inc | -9.505M |
Electromed Inc | 3.653M |
Myomo Inc | -6.319M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 155.27M |
Cash from Investing (Quarterly) | -90.42M |
Cash from Financing (Quarterly) | -43.86M |
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 | 11.31% |