The table below shows AdaptHealth 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
$93.72M
$95.53M
$49.03M
$140.25M
$66.45M
$18.38M
Capital expenditure
$121.21M
$95.58M
$87.89M
$89.12M
$77.17M
$35.60M
Investing cash flow
-$204.46M
-$95.58M
-$87.89M
-$89.57M
-$80.10M
-$1.21B
Dividends paid
-
-
-
-
AHCO operating cash flow (10-K history)
AdaptHealth Corp. reported operating cash flow of $601.77M for fiscal year 2025. That is up 11.1% from $541.84M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $68.43M (FY 2018) to $601.77M. Figures come from the company's audited annual reports as filed with the SEC.