Addus Homecare (A41) Cash flow

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Addus Homecare Cash Flow

DE:A41's free cash flow for Q2 2026 was $36.96M. For the 2026 fiscal year, DE:A41's free cash flow was decreased by $-6.60M and operating cash flow was $40.01M. See a summary of the company’s cash flow.

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

Currency in USD