Aveanna Healthcare Quarterly Cash Flow Statement
NASDAQ: AVAHHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aveanna Healthcare free cash flow
In the quarter ended Jul 4, 2026, Aveanna Healthcare generated $80.9 million of operating cash flow. That left free cash flow of $80.9 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was up 56.9% from the prior year's $51.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Aveanna Healthcare cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.29M | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M | -102.39M |
| Net Income growth (YoY) | +49.10% | +702.10% | +512.58% | — | +94.34% | — | — | — | -45.68% | — | — | -521.39% |
| Depreciation & Amortization | 2.85M | 3.04M | 2.73M | 2.60M | 2.62M | 2.59M | 2.45M | 2.59M | 2.83M | 2.91M | 3.28M | 2.96M |
| Stock-Based Compensation | 4.13M | 4.15M | 3.95M | 4.96M | 5.16M | 11.00M | 4.98M | 4.90M | 3.50M | 4.08M | 3.01M | 5.12M |
| Change in Working Capital | 6.68M | -12.06M | -11.66M | -24.93M | 9.60M | -36.26M | -10.13M | 9.97M | -30.39M | -12.23M | -10.95M | -2.24M |
| Operating Cash Flow | 80.93M | 4.35M | 49.72M | 33.20M | 51.57M | -8.63M | 13.41M | 29.39M | 1.81M | -11.97M | -3.00M | 28.70M |
| Investing Cash Flow | -175.37M | -4.56M | -1.95M | -2.02M | -15.98M | -2.35M | -1.53M | -2.21M | -1.27M | -1.31M | -1.57M | -1.13M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | 2.36M | -3.78M | -377.00K | 13.95M | -6.34M | -1.81M | -6.05M | 3.62M | 4.51M | 11.95M | 221.00K | -7.29M |
| Net Change in Cash | -92.08M | -3.99M | 47.39M | 45.13M | 29.24M | -12.79M | 5.83M | 30.80M | 5.05M | -1.33M | -4.35M | 20.28M |
| Free Cash Flow | 80.93M | 4.35M | 49.72M | 33.20M | 51.57M | -8.63M | 13.41M | 29.39M | 1.81M | -11.97M | -3.00M | 28.70M |
This table shows 12 quarterly periods of Aveanna Healthcare's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVAH's reporting calendar. What is a cash flow statement?