Addus HomeCare Corporation Operating Cash Flow 2011-2026 | ADUS

Annual Operating Cash Flow Addus HomeCare Corporation

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
112 M	116 M	112 M	105 M	39.5 M	109 M	12 M	33.2 M	52.8 M	-743 K	4.11 M	-	27.4 M	15.4 M	15.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
116 M	-743 K	53.9 M

Quarterly Operating Cash Flow Addus HomeCare Corporation

2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
52.4 M	-	-	-	18.9 M	-	-	-	38.7 M	-	-	-	18.8 M	-	80.8 M	-	5.98 M	-	14.3 M	-	-18.4 M	-	73.3 M	50.9 M	20.4 M	-	8.08 M	-4.08 M	-3.2 M	-	24.7 M	20.2 M	14.3 M	-	42.6 M	-11.4 M	9.62 M	-	-	-	-	-	-	-	-	-	-	-	2.67 M	-	-	-	13 M	-	9.34 M	5.73 M	-1.28 M	-	11.8 M	29.1 M	11.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
80.8 M	-18.4 M	19.2 M

Operating Cash Flow of other stocks in the Care facilities industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Aesthetic Medical International Holdings Group Limited AIH	51.1 M	-	10.96 %	$ 46.2 M	China
Apollo Medical Holdings AMEH	115 M	-	-2.11 %	$ 1.84 B	USA
The Ensign Group ENSG	564 M	$ 171.68	-3.69 %	$ 9.84 B	USA
HCA Healthcare HCA	12.6 B	$ 392.56	-1.06 %	$ 92.8 B	USA
Healthcare Services Group HCSG	145 M	$ 20.21	-2.93 %	$ 1.46 B	USA
Amedisys AMED	222 M	-	0.01 %	$ 3.3 B	USA
Avalon GloboCare Corp. AVCO	-4.97 M	-	26.45 %	$ 70.6 M	USA
Fresenius Medical Care AG & Co. KGaA FMS	2.49 B	$ 22.5	1.35 %	$ 7.05 B	Germany
Chemed Corporation CHE	417 M	$ 441.55	-0.01 %	$ 6.63 B	USA
MEDNAX MD	271 M	$ 21.55	-4.26 %	$ 1.81 B	USA
Sanara MedTech SMTI	6.79 M	$ 23.64	2.78 %	$ 204 M	USA
Hanger HNGR	36.2 M	-	-	$ 732 M	USA
Phibro Animal Health Corporation PAHC	80.1 M	$ 33.46	-1.04 %	$ 1.36 B	USA
IMAC Holdings IMAC	-3.16 M	-	-1.77 %	$ 25.4 M	USA
Surgery Partners SGRY	274 M	$ 13.29	-1.52 %	$ 1.69 B	USA
The Joint Corp. JYNT	8.21 M	$ 8.82	0.8 %	$ 128 M	USA
LHC Group LHCG	50 M	-	-	$ 5.27 B	USA
AMN Healthcare Services AMN	269 M	$ 25.65	-4.5 %	$ 988 M	USA
American Shared Hospital Services AMS	3.1 M	$ 1.35	1.5 %	$ 8.93 M	USA
COMPASS Pathways plc CMPS	-157 M	$ 11.59	6.62 %	$ 1.08 B	Britain
Tenet Healthcare Corporation THC	3.54 B	$ 178.0	-5.0 %	$ 16 B	USA
DaVita DVA	1.89 B	$ 198.66	0.91 %	$ 14.7 B	USA
Encompass Health Corporation EHC	705 M	$ 104.45	-1.45 %	$ 10.5 B	USA
Universal Health Services UHS	1.86 B	$ 162.45	-1.14 %	$ 10.3 B	USA
U.S. Physical Therapy USPH	75.1 M	$ 62.85	0.98 %	$ 954 M	USA
Novo Integrated Sciences NVOS	-5.07 M	-	-13.87 %	$ 1.52 M	USA
National HealthCare Corporation NHC	185 M	$ 196.0	-1.32 %	$ 3.03 B	USA
Concord Medical Services Holdings Limited CCM	-202 M	$ 4.75	-	$ 623 M	China
Option Care Health OPCH	258 M	$ 21.52	-3.19 %	$ 3.49 B	USA
The Pennant Group PNTG	48.3 M	$ 34.59	-2.07 %	$ 1.2 B	USA
ModivCare MODV	-6.41 M	-	-25.23 %	$ 6.12 M	USA
Select Medical Holdings Corporation SEM	346 M	$ 16.54	0.12 %	$ 2.03 B	USA
Acadia Healthcare Company ACHC	130 M	$ 23.02	-4.36 %	$ 2.11 B	USA
SunLink Health Systems SSY	-2.98 M	-	17.98 %	$ 7.81 M	USA
Oak Street Health OSH	-309 M	-	0.03 %	$ 9.53 B	USA
Community Health Systems CYH	543 M	$ 2.77	-1.25 %	$ 370 M	USA
Ontrak OTRK	-13.4 M	-	-11.98 %	$ 1.53 M	USA
Regional Health Properties RHE	-2.26 M	-	-	$ 5.2 M	USA
Brookdale Senior Living BKD	218 M	$ 13.38	0.38 %	$ 3.15 B	USA
Tivity Health TVTY	87.1 M	-	0.09 %	$ 1.6 B	USA
Elanco Animal Health Incorporated ELAN	560 M	$ 21.32	2.25 %	$ 10.6 B	USA