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Addus Homecare (ADUS) Cash flow

Addus Homecare Cash Flow

ADUS's free cash flow for Q2 2026 was $36.96M. For the 2026 fiscal year, ADUS's free cash flow was decreased by $-3.05M and operating cash flow was $40.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 111.51M$ 116.43M$ 112.25M$ 105.11M$ 39.49M
$ -32.50M$ -354.61M$ -119.24M$ -106.59M$ -42.02M
$ -96.30M$ 272.30M$ -8.18M$ -87.45M$ 26.34M
$ 81.62M$ 98.91M$ 64.79M$ 79.96M$ 168.90M
$ 103.79M$ 110.38M$ 102.79M$ 96.81M$ 34.84M

Currency in USD

Addus Homecare Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing