AdaptHealth Quarterly Cash Flow Statement
NASDAQ: AHCOHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AdaptHealth free cash flow
In the quarter ended Jun 30, 2026, AdaptHealth generated $145.3 million of operating cash flow and spent $166.2 million on capital expenditures. That left free cash flow of -$20.9 million, a free-cash-flow margin of -2.8% of revenue. Free cash flow was down 128.6% from the prior year's $73.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
AdaptHealth 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 | -132.72M | -14.87M | -101.54M | 25.75M | 15.83M | -6.08M | 51.40M | 23.95M | 20.53M | -1.11M | -253.57M | -452.92M |
| Net Income growth (YoY) | -938.51% | — | -297.53% | +7.49% | -22.91% | — | — | — | +36.50% | -106.65% | — | -2729.13% |
| Depreciation & Amortization | 120.30M | 106.47M | 97.51M | 97.72M | 92.36M | 94.34M | 90.54M | 90.76M | 91.16M | 92.88M | 92.36M | 97.31M |
| Stock-Based Compensation | 5.56M | 6.53M | 5.14M | 5.31M | 6.13M | 5.30M | 4.27M | 863.00K | 5.22M | 4.53M | 5.18M | 4.52M |
| Change in Working Capital | 21.18M | -5.30M | 48.56M | -10.40M | 61.08M | -1.54M | -13.33M | 17.21M | 70.06M | -67.06M | 17.42M | -15.62M |
| Operating Cash Flow | 145.30M | 93.72M | 183.18M | 161.07M | 161.99M | 95.53M | 150.41M | 144.41M | 197.98M | 49.03M | 155.27M | 98.83M |
| Capital Expenditures | -166.24M | -121.21M | -103.90M | -94.24M | -88.67M | -95.58M | -77.34M | -59.56M | -81.27M | -87.89M | -88.65M | -77.09M |
| Investing Cash Flow | -202.71M | -204.46M | -124.47M | -92.74M | 9.60M | -95.58M | -86.87M | -54.24M | -81.27M | -87.89M | -90.42M | -77.10M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -20.05M | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | -410.94M | -14.06M | -25.00M | -50.00M | -150.00M | -25.00M | -50.00M | -228.48M | -120.00M | -25.00M | -20.00M | -10.00M |
| Financing Cash Flow | 52.74M | 52.56M | -32.94M | -56.60M | -156.62M | -56.04M | -53.98M | -59.82M | -126.45M | 41.29M | -43.86M | -10.72M |
| Net Change in Cash | -4.67M | -58.17M | 25.78M | 11.73M | 14.98M | -56.10M | 9.57M | 30.35M | -9.73M | 2.43M | 20.99M | 11.02M |
| Free Cash Flow | -20.94M | -27.49M | 79.29M | 66.82M | 73.33M | -58.00K | 73.08M | 84.85M | 116.71M | -38.86M | 66.62M | 21.75M |
This table shows 12 quarterly periods of AdaptHealth's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AHCO's reporting calendar. What is a cash flow statement?