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added 11-10-2025
Apollo Medical Holdings Operating Cash Flow 2011-2026 | AMEH
Annual Operating Cash Flow Apollo Medical Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.2 M | 82.1 M | 70.3 M | 46.2 M | 13.7 M | 25.5 M | 51.8 M | 21.9 M | - | -1.48 M | 58 K | -385 K | -245 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 82.1 M | -1.48 M | 31.5 M |
Quarterly Operating Cash Flow Apollo Medical Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 16.6 M | - | - | 5.98 M | - | - | 7.72 M | - | -2.81 M | 33.1 M | 24 M | - | 82.5 M | 31.3 M | 9.95 M | - | 48.8 M | 12.6 M | -9.29 M | - | 10.1 M | -22 M | -3.97 M | - | 31.9 M | 13.4 M | 4.74 M | - | 36.3 M | 24.7 M | 21.1 M | - | - | -4.41 M | - | - | - | - | - | - | - | - | -8.9 K | - | - | - | -179 K | - | 261 K | -64.6 K | -131 K | - | -302 K | -54 K | -115 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 82.5 M | -22 M | 12.4 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 |
 |
Amedisys
AMED
|
222 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Avalon GloboCare Corp.
AVCO
|
-6.5 M | - | 26.45 % | $ 70.6 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
2.49 B | $ 22.3 | -0.93 % | $ 7.05 B |  Germany |
 |
Healthcare Services Group
HCSG
|
145 M | $ 21.69 | 0.53 % | $ 1.57 B | USA |
 |
The Ensign Group
ENSG
|
564 M | $ 186.52 | -0.95 % | $ 10.7 B | USA |
 |
Chemed Corporation
CHE
|
417 M | $ 422.43 | 0.31 % | $ 6.35 B | USA |
 |
The Joint Corp.
JYNT
|
8.21 M | $ 9.04 | -0.28 % | $ 131 M | USA |
 |
IMAC Holdings
IMAC
|
-3.16 M | - | -1.77 % | $ 25.4 M | USA |
 |
Hanger
HNGR
|
36.2 M | - | - | $ 732 M | USA |
 |
HCA Healthcare
HCA
|
12.6 B | $ 434.97 | 0.76 % | $ 103 B | USA |
 |
LHC Group
LHCG
|
50 M | - | - | $ 5.27 B | USA |
 |
Surgery Partners
SGRY
|
274 M | $ 14.14 | -1.46 % | $ 1.8 B | USA |
|
Sanara MedTech
SMTI
|
6.79 M | $ 18.77 | 0.35 % | $ 162 M | USA |
 |
Tenet Healthcare Corporation
THC
|
3.54 B | $ 178.95 | 0.79 % | $ 16.1 B | USA |
 |
AMN Healthcare Services
AMN
|
372 M | $ 21.08 | 0.52 % | $ 826 M | USA |
 |
American Shared Hospital Services
AMS
|
3.1 M | $ 1.35 | 0.75 % | $ 8.93 M | USA |
 |
COMPASS Pathways plc
CMPS
|
-157 M | $ 8.46 | 0.24 % | $ 791 M |  Britain |
 |
Universal Health Services
UHS
|
1.86 B | $ 168.53 | 3.72 % | $ 10.7 B | USA |
 |
U.S. Physical Therapy
USPH
|
75.1 M | $ 71.98 | -0.79 % | $ 1.09 B | USA |
 |
DaVita
DVA
|
1.89 B | $ 149.63 | -0.28 % | $ 11.1 B | USA |
 |
Encompass Health Corporation
EHC
|
705 M | $ 102.05 | 0.36 % | $ 10.3 B | USA |
 |
MEDNAX
MD
|
271 M | $ 22.72 | -1.0 % | $ 1.91 B | USA |
|
Novo Integrated Sciences
NVOS
|
-5.07 M | - | -13.87 % | $ 1.52 M | USA |
 |
National HealthCare Corporation
NHC
|
185 M | $ 174.39 | -0.15 % | $ 2.7 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
-398 M | $ 3.81 | - | $ 499 M | China |
 |
Phibro Animal Health Corporation
PAHC
|
80.1 M | $ 53.29 | -1.84 % | $ 2.16 B | USA |
 |
Option Care Health
OPCH
|
258 M | $ 26.52 | -4.5 % | $ 4.3 B | USA |
 |
The Pennant Group
PNTG
|
48.3 M | $ 31.27 | 1.55 % | $ 1.08 B | USA |
 |
ModivCare
MODV
|
-6.41 M | - | -25.23 % | $ 6.12 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
346 M | $ 16.45 | -0.03 % | $ 2.02 B | USA |
 |
Acadia Healthcare Company
ACHC
|
130 M | $ 27.88 | 1.07 % | $ 2.55 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 | $ 2.9 | 0.52 % | $ 387 M | USA |
 |
Ontrak
OTRK
|
-13.4 M | - | -11.98 % | $ 1.53 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
112 M | $ 97.68 | -1.17 % | $ 1.76 B | USA |
 |
Regional Health Properties
RHE
|
-2.26 M | - | - | $ 5.2 M | USA |
 |
Brookdale Senior Living
BKD
|
218 M | $ 14.16 | 0.04 % | $ 3.33 B | USA |
 |
Tivity Health
TVTY
|
87.1 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
560 M | $ 21.94 | -1.02 % | $ 10.9 B | USA |