TickerFacts.

Accendra Health Inc (ACH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$292.75M
Year ended 2025-12-31
$568.34M2008-12-31: $45.21M2009-12-31: $198.29M2010-12-31: $111.96M2011-12-31: $43.44M2012-12-31: $208.67M2013-12-31: $112.44M2014-12-31: -$52.19M2015-12-31: $249.71M2016-12-31: $167.39M2017-12-31: $22.16M2018-12-31: $70.72M2019-12-31: $123.67M2020-12-31: $288.80M2021-12-31: $83.19M2022-12-31: $166.92M2023-12-31: $568.34M2024-12-31: -$8.79M2025-12-31: -$292.75M-$292.75M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$292.75Mn/m2026-02-20, From 2025-01-01
2024-12-31-$8.79Mn/m2026-02-20, From 2024-01-01
2023-12-31$568.34Mn/c2026-02-20, From 2023-01-01
2022-12-31$166.92M+100.6%2025-02-28, From 2022-01-01
2021-12-31$83.19M-71.2%2024-02-20, From 2021-01-01
2020-12-31$288.80M+133.5%2023-02-28, From 2020-01-01
2019-12-31$123.67M+74.9%2022-02-23, From 2019-01-01
2018-12-31$70.72M+219.1%2020-03-04, From 2018-01-01
2017-12-31$22.16M-86.8%2019-03-06, From 2017-01-01
2016-12-31$167.39M-33.0%2019-03-06, From 2016-01-01
2015-12-31$249.71Mn/m2018-02-23, From 2015-01-01
2014-12-31-$52.19Mn/m2017-02-17, From 2014-01-01
2013-12-31$112.44M-46.1%2016-02-25, From 2013-01-01
2012-12-31$208.67M+380.4%2015-02-23, From 2012-01-01
2011-12-31$43.44M-61.2%2014-02-25, From 2011-01-01
2010-12-31$111.96M-43.5%2013-02-22, From 2010-01-01
2009-12-31$198.29Mn/c2012-02-24, From 2009-01-01
2008-12-31$45.21Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Medical, Dental & Hospital Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Accendra Health Inc (ACH)2025-12-31-$292.75Mn/m
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
SiteOne Landscape Supply, Inc. (SITE)2025-12-28$246.80M+1.6%
Henry Schein Inc (HSIC)2025-12-27$573.00M-18.1%
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%
TD Synnex Corp (SNX)2025-11-30$1.39B+33.3%
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%

Compare ACH, CNXN, PLUS, SCSC side by side · Screen every company in Wholesale-Medical, Dental & Hospital Equipment & Supplies ↗