The table below shows Addus HomeCare Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$52.37M
$18.95M
$38.68M
$18.80M
$5.98M
-$18.37M
Capital expenditure
$1.71M
$1.88M
$1.35M
$777.00K
$1.10M
$1.02M
Investing cash flow
-$1.69M
-$1.38M
-$1.75M
-$1.74M
-$85.59M
-$1.02M
Dividends paid
-
-
-
-
ADUS operating cash flow (10-K history)
Addus HomeCare Corp reported operating cash flow of $111.51M for fiscal year 2025. That is down 4.2% from $116.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$743.00K (FY 2016) to $111.51M. Figures come from the company's audited annual reports as filed with the SEC.