Addus HomeCare Quarterly Cash Flow Statement
NASDAQ: ADUSHealthcareMedical Care FacilitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Addus HomeCare free cash flow
In the quarter ended Jun 30, 2026, Addus HomeCare generated $40.0 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $38.7 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was up 81.8% from the prior year's $21.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Addus HomeCare cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.61M | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 15.41M |
| Net Income growth (YoY) | +25.19% | +18.09% | +52.52% | +13.32% | +21.98% | +34.10% | -0.27% | +30.84% | +21.73% | +24.89% | +32.62% | +33.51% |
| Depreciation & Amortization | 4.13M | 4.03M | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M | 3.45M | 3.40M | 3.47M | 3.68M | 3.62M |
| Stock-Based Compensation | 4.39M | 5.00M | 4.55M | 4.29M | 4.42M | 3.17M | 2.86M | 2.83M | 2.85M | 2.62M | 2.49M | 2.57M |
| Change in Working Capital | -11.56M | 14.64M | -30.19M | 15.05M | -24.20M | -1.72M | -23.89M | 18.90M | -9.39M | 15.55M | 490.00K | -2.69M |
| Operating Cash Flow | 40.01M | 52.37M | 18.76M | 51.27M | 22.53M | 18.95M | 10.42M | 48.52M | 18.81M | 38.68M | 30.05M | 21.79M |
| Capital Expenditures | -1.34M | -1.71M | -2.66M | -1.92M | -1.25M | -1.88M | -1.70M | -1.93M | -1.07M | -1.35M | -5.32M | -2.36M |
| Investing Cash Flow | -13.51M | -1.69M | -10.06M | -22.76M | 1.70M | -1.38M | -354.49M | -1.92M | 3.55M | -1.75M | -5.30M | -111.22M |
| Financing Cash Flow | -30.00M | -29.23M | -29.01M | -17.76M | -30.00M | -19.53M | 220.13M | 2.94M | 74.22M | -25.00M | -39.71M | 85.00M |
| Net Change in Cash | -3.50M | 21.45M | -20.30M | 10.74M | -5.78M | -1.96M | -123.94M | 49.55M | 96.59M | 11.93M | -14.96M | -4.44M |
| Free Cash Flow | 38.67M | 50.65M | 16.10M | 49.35M | 21.28M | 17.07M | 8.72M | 46.59M | 17.74M | 37.33M | 24.73M | 19.42M |
This table shows 12 quarterly periods of Addus HomeCare's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADUS's reporting calendar. What is a cash flow statement?