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Addus HomeCare Corp (ADUS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$8.93M2010: $10.70M2011: $15.95M2012: $15.40M2013: $27.39M2015: $4.11M2016: -$743.0K2017: $52.77M2018: $33.20M2019: $12.02M2020: $109.41M2021: $39.49M2022: $105.11M2023: $112.25M2024: $116.43M2025: $111.51M$111.51M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$111.51M-4.2%
2024$116.43M+3.7%
2023$112.25M+6.8%
2022$105.11M+166.2%
2021$39.49M-63.9%
2020$109.41M+810.3%
2019$12.02M-63.8%
2018$33.20M-37.1%
2017$52.77M+7202.4%
2016-$743.0K-118.1%
2015$4.11M—
2013$27.39M+77.8%
2012$15.40M-3.4%
2011$15.95M+49.0%
2010$10.70M+219.9%
2009-$8.93M—