TickerFacts.

AdaptHealth Corp. (AHCO): 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.

$219.38M
Year ended 2025-12-31
$97.68M
Trailing 12 months to 2026-06-30
+7.1%
5-year compound annual growth
$235.78M2018-12-31: $58.48M2019-12-31: $39.09M2020-12-31: $155.88M2021-12-31: $72.37M2022-12-31: -$17.56M2023-12-31: $143.20M2024-12-31: $235.78M2025-12-31: $219.38M$219.38M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$219.38M-7.0%2026-02-24, From 2025-01-01
2024-12-31$235.78M+64.7%2026-02-24, From 2024-01-01
2023-12-31$143.20Mn/m2026-02-24, From 2023-01-01
2022-12-31-$17.56Mn/m2025-02-25, From 2022-01-01
2021-12-31$72.37M-53.6%2024-02-27, From 2021-01-01
2020-12-31$155.88M+298.8%2023-02-28, From 2020-01-01
2019-12-31$39.09M-33.2%2022-03-01, From 2019-01-01
2018-12-31$58.48Mn/a2020-03-06, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Home Health Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
AdaptHealth Corp. (AHCO)2025-12-31$219.38M-7.0%
Chemed Corp (CHE)2025-12-31$325.48M-11.5%
Option Care Health, Inc. (OPCH)2025-12-31$217.14M-24.5%
Addus HomeCare Corp (ADUS)2025-12-31$103.79M-6.0%
BrightSpring Health Services, Inc. (BTSG)2025-12-31$394.69Mn/m
Edgemode, Inc. (EDGM)2025-12-31-$873.6Kn/m

Compare AHCO, CHE, OPCH, ADUS side by side · Screen every company in Services-Home Health Care Services ↗