Acadia Healthcare Company, Inc. (ACHC) Cash Flow Statement
Acadia Healthcare Company, Inc. (ACHC) generated $210.5M of operating cash flow over the twelve months to 2026-06-30, spent $344.5M on capital expenditure and had free cash flow of -$134.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.41 | 0.33 | 0.66 | 0.37 | 0.38 | 0.46 | 0.13 | 0.13 | 0.21 | |
| Capital expenditure | 0.25 | 0.23 | 0.22 | 0.24 | 0.30 | 0.42 | 0.69 | 0.57 | -0.34 | |
| Free cash flow | 0.16 | 0.10 | 0.43 | 0.13 | 0.08 | 0.04 | -0.56 | -0.44 | -0.13 | |
| Share repurchases | — | — | — | — | — | — | — | 0.05 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | — |
USD billions · SEC XBRL
Acadia Healthcare Company, Inc. — questions
- What is Acadia Healthcare Company, Inc.'s operating cash flow?
- $210.5M over the twelve months to 2026-06-30.
- How much does Acadia Healthcare Company, Inc. spend on capital expenditure?
- $344.5M over the twelve months to 2026-06-30.
- What is Acadia Healthcare Company, Inc.'s free cash flow?
- -$134.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Acadia Healthcare Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.