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Accendra Health Inc (ACH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2009-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

-$101.79M
Year ended 2025-12-31
-$180.42M
Trailing 12 months to 2026-06-30
$740.71M2008-12-31: $62.88M2009-12-31: $218.04M2010-12-31: $143.18M2011-12-31: $68.42M2012-12-31: $218.51M2013-12-31: $140.55M2014-12-31: -$3.76M2015-12-31: $270.24M2016-12-31: $187.69M2017-12-31: $56.77M2018-12-31: $115.59M2019-12-31: $166.09M2020-12-31: $339.22M2021-12-31: $124.18M2022-12-31: $325.01M2023-12-31: $740.71M2024-12-31: $161.50M2025-12-31: -$101.79M-$101.79M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$101.79Mn/m2026-02-20, From 2025-01-01
2024-12-31$161.50M-78.2%2026-02-20, From 2024-01-01
2023-12-31$740.71M+127.9%2026-02-20, From 2023-01-01
2022-12-31$325.01M+161.7%2025-02-28, From 2022-01-01
2021-12-31$124.18M-63.4%2024-02-20, From 2021-01-01
2020-12-31$339.22M+104.2%2023-02-28, From 2020-01-01
2019-12-31$166.09M+43.7%2022-02-23, From 2019-01-01
2018-12-31$115.59M+103.6%2020-03-04, From 2018-01-01
2017-12-31$56.77M-69.8%2019-03-06, From 2017-01-01
2016-12-31$187.69M-30.5%2019-03-06, From 2016-01-01
2015-12-31$270.24Mn/m2018-02-23, From 2015-01-01
2014-12-31-$3.76Mn/m2015-02-23, From 2014-01-01
2013-12-31$140.55M-35.7%2015-02-23, From 2013-01-01
2012-12-31$218.51M+219.4%2015-02-23, From 2012-01-01
2011-12-31$68.42M-52.2%2014-02-25, From 2011-01-01
2010-12-31$143.18M-34.3%2013-02-22, From 2010-01-01
2009-12-31$218.04Mn/c2012-02-24, From 2009-01-01
2008-12-31$62.88Mn/a2011-02-25, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Accendra Health Inc (ACH)2025-12-31-$101.79Mn/m
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
SiteOne Landscape Supply, Inc. (SITE)2025-12-28$300.50M+6.0%
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
Henry Schein Inc (HSIC)2025-12-27$712.00M-16.0%
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%

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