Acadia Healthcare Company, Inc. (ACHC): Operating Cash Flow
$131.90M
Year ended 2025-12-31
$181.95M
Trailing 12 months to 2026-03-31
-29.8%
3-year compound annual growth
-27.5%
5-year compound annual growth
-5.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $131.90M | +1.7% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $129.69M | -71.9% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $462.34M | +21.5% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $380.57M | +1.6% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $374.48M | -43.2% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $658.81M | +97.9% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $332.90M | -19.6% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $414.08M | +3.6% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $399.58M | +10.5% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $361.48M | +50.4% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $240.40M | +108.5% | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | $115.29M | +75.8% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $65.56M | +93.4% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $33.90M | n/m | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | -$20.67M | n/m | 2014-02-21, From 2011-01-01 |
| 2010-12-31 | $8.20M | +32.9% | 2013-03-01, From 2010-01-01 |
| 2009-12-31 | $6.17M | n/a | 2012-03-13, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Acadia Healthcare Company, Inc. (ACHC) | 2025-12-31 | $131.90M | +1.7% |
| Concentra Group Holdings Parent, Inc. (CON) | 2025-12-31 | $279.40M | +1.7% |
| Elite Health Systems Inc. (EHSI) | 2025-12-31 | -$2.94M | n/m |
| BioCorRx Inc. (BICX) | 2025-12-31 | -$2.30M | n/m |
Compare ACHC, CON, EHSI, BICX side by side · Screen every company in Services-Specialty Outpatient Facilities, NEC ↗