Addus HomeCare Corporation (ADUS) Cash Flow Statement
Addus HomeCare Corporation (ADUS) generated $162.4M of operating cash flow over the twelve months to 2026-06-30, spent $7.6M on capital expenditure and had free cash flow of $154.8M, 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
- 2.3B
- P/E TTM
- 21.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 9 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 | 0.03 | 0.01 | 0.11 | 0.04 | 0.11 | 0.11 | 0.12 | 0.11 | 0.16 | |
| Capital expenditure | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.03 | 0.01 | 0.10 | 0.03 | 0.10 | 0.10 | 0.11 | 0.10 | 0.15 | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Addus HomeCare Corporation — questions
- What is Addus HomeCare Corporation's operating cash flow?
- $162.4M over the twelve months to 2026-06-30.
- How much does Addus HomeCare Corporation spend on capital expenditure?
- $7.6M over the twelve months to 2026-06-30.
- What is Addus HomeCare Corporation's free cash flow?
- $154.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Addus HomeCare Corporation'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.