Acadia Healthcare Quarterly Cash Flow Statement
NASDAQ: ACHCHealth CareMedical SpecialitiesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acadia Healthcare free cash flow
In the quarter ended Mar 31, 2026, Acadia Healthcare generated $61.5 million of operating cash flow and spent $76.6 million on capital expenditures. That left free cash flow of -$15.0 million, a free-cash-flow margin of -1.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Acadia Healthcare cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.46M | -1.18B | 38.32M | 37.94M | 9.06M | 33.53M | 71.37M | 80.82M | 78.77M | 59.76M | -215.53M | 73.55M |
| Net Income growth (YoY) | -50.75% | -3611.11% | -46.31% | -53.06% | -88.49% | -43.89% | — | +9.88% | +18.35% | -5.37% | -395.05% | -10.23% |
| Depreciation & Amortization | 52.43M | 45.75M | 47.47M | 48.99M | 47.03M | 39.54M | 37.64M | 36.07M | 36.35M | 35.38M | 33.39M | 32.01M |
| Stock-Based Compensation | 7.96M | 6.45M | 6.03M | 10.55M | 8.68M | 10.10M | 9.47M | 8.87M | 8.68M | 9.15M | 8.16M | 7.35M |
| Change in Working Capital | -6.75M | -28.77M | -16.40M | 25.26M | -40.23M | 2.66M | -145.00K | 537.00K | -426.27M | -4.44M | -15.29M | 8.46M |
| Operating Cash Flow | 61.53M | -86.29M | 73.21M | 133.50M | 11.48M | 116.70M | 163.13M | 171.15M | -321.29M | 116.30M | 137.86M | 163.77M |
| Capital Expenditures | -76.56M | -93.19M | -136.24M | -167.75M | -174.63M | -203.49M | -190.24M | -154.24M | -142.41M | -138.72M | -128.05M | -90.83M |
| Investing Cash Flow | -60.21M | -92.44M | -129.75M | -150.78M | -183.24M | -203.33M | -193.05M | -155.48M | -184.61M | -110.17M | -129.37M | -90.77M |
| Share Repurchases | — | 0 | 0 | -3.15M | -46.88M | — | — | — | — | — | — | — |
| Debt Issued | — | 0 | 0 | 0 | 1.20B | 0 | 0 | 0 | 350.00M | — | — | — |
| Debt Repaid | — | 0 | 0 | 0 | -670.86M | — | — | — | — | — | — | — |
| Financing Cash Flow | 23.91M | 193.28M | 43.82M | 57.46M | 186.69M | 80.79M | 34.90M | -15.80M | 483.13M | -5.65M | -21.07M | -24.66M |
| Net Change in Cash | 25.23M | 14.55M | -12.73M | 40.19M | 14.93M | -5.84M | 4.98M | -136.00K | -22.77M | 482.00K | -12.58M | 48.34M |
| Free Cash Flow | -15.03M | -179.48M | -63.03M | -34.24M | -163.15M | -86.79M | -27.11M | 16.91M | -463.69M | -22.42M | 9.81M | 72.94M |
This table shows 12 quarterly periods of Acadia Healthcare's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACHC's reporting calendar. What is a cash flow statement?