ACCENDRA HEALTH INC/VA/ (ACH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $62.88M2009: $218.04M2010: $143.18M2011: $68.42M2012: $218.51M2013: $140.55M2014: -$3.76M2023: $740.71M2024: $161.50M2025: -$101.79M-$101.79M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$101.79M-163.0%
2024$161.50M-78.2%
2023$740.71M
2014-$3.76M-102.7%
2013$140.55M-35.7%
2012$218.51M+219.4%
2011$68.42M-52.2%
2010$143.18M-34.3%
2009$218.04M+246.8%
2008$62.88M