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Aveanna Healthcare Holdings, Inc. (AVAH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$125.86M
Year ended 2026-01-03, Fiscal 2025
$168.20M
Trailing 12 months to 2026-07-04
+1.5%
5-year compound annual growth
2019-12-28: -$8.71M2021-01-02: $116.62M2022-01-01: -$11.35M2022-12-31: -$48.40M2023-12-30: $22.67M2024-12-28: $32.64M2026-01-03: $125.86M$125.86M
2019-12-28 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$125.86M+285.6%2026-03-19, From 2024-12-29
2024-12-28$32.64M+44.0%2026-03-19, From 2023-12-31
2023-12-30$22.67Mn/m2025-03-13, From 2023-01-01
2022-12-31-$48.40Mn/m2024-03-14, From 2022-01-02
2022-01-01, Fiscal 2021-$11.35Mn/m2023-03-16, From 2021-01-03
2021-01-02, Fiscal 2020$116.62Mn/m2022-03-28, From 2019-12-29
2019-12-28-$8.71Mn/a2022-03-28, From 2018-12-30

Operating 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 endedOperating Cash FlowChange YoY
Aveanna Healthcare Holdings, Inc. (AVAH)2026-01-03$125.86M+285.6%
Chemed Corp (CHE)2025-12-31$388.27M-7.0%
AdaptHealth Corp. (AHCO)2025-12-31$601.77M+11.1%
Addus HomeCare Corp (ADUS)2025-12-31$111.51M-4.2%
Option Care Health, Inc. (OPCH)2025-12-31$258.45M-20.1%
BrightSpring Health Services, Inc. (BTSG)2025-12-31$490.17Mn/m
Edgemode, Inc. (EDGM)2025-12-31-$825.7Kn/m

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