Aveanna Healthcare Holdings Inc. (AVAH) Cash Flow Statement
Aveanna Healthcare Holdings Inc. (AVAH) generated $168.2M of operating cash flow over the twelve months to 2026-07-04, spent $9.8M on capital expenditure and had free cash flow of $158.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.12 | -0.01 | -0.05 | 0.02 | 0.03 | 0.13 | 0.17 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | -0.03 | 0.10 | -0.03 | -0.06 | 0.02 | 0.03 | 0.12 | 0.16 | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Aveanna Healthcare Holdings Inc. — questions
- What is Aveanna Healthcare Holdings Inc.'s operating cash flow?
- $168.2M over the twelve months to 2026-07-04.
- How much does Aveanna Healthcare Holdings Inc. spend on capital expenditure?
- $9.8M over the twelve months to 2026-07-04.
- What is Aveanna Healthcare Holdings Inc.'s free cash flow?
- $158.4M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from Aveanna Healthcare Holdings 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.