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Addus HomeCare cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$38.8M in Q3 2026 · $144M over twelve months

Operating cash flow$40.9M
Capital spending−$2.1M
Free cash flow+$38.8M
Cash / net income1.4×
Cash conversion cycle30 days

Analysis

In Q3 2026, Addus HomeCare generated $40.9M of operating cash flow and spent $2.1M on capital projects, leaving free cash flow of $38.8M. That is $10.5M less than in Q3 2025 ($49.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $152M; the largest uses were net borrowing (+) / repaid (−) ($130M), other investing ($19.4M), capital spending ($7.8M); besides operations, cash came from shares issued ($1.8M); the cash balance fell by $3.4M.

Operating cash flow was $40.9M against net income of $28.6M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$17.5M, receivables −$16.1M, accrued liabilities +$8.6M.

Its cash conversion cycle was 30 days (receivables 36 + inventory 0 − payables 7).

Free cash flow

Addus HomeCare: free cash flow by quarterAddus HomeCare: free cash flow by quarter$8.7MQ4 2024$17.1MQ1 2025$21.3MQ2 2025$49.3MQ3 2025$16.1MQ4 2025$50.7MQ1 2026$38.7MQ2 2026$38.8MQ3 2026
Operating cash flow less capital spending.
Addus HomeCare: operating cash flow against capital spendingAddus HomeCare: operating cash flow against capital spendingOperating cash flowCapital spending$10.4M$1.7MQ4 2024$18.9M$1.9MQ1 2025$22.5M$1.3MQ2 2025$51.3M$1.9MQ3 2025$18.8M$2.7MQ4 2025$52.4M$1.7MQ1 2026$40.0M$1.3MQ2 2026$40.9M$2.1MQ3 2026
Latest (Q3 2026): Operating cash flow $40.9M, Capital spending $2.1M.

Capital allocation, year by year

Addus HomeCare: where the cash came from (up) and went (down), by fiscal yearAddus HomeCare: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $39.5MFY2021: Net borrowing $46.4MFY2021: Shares issued $1.1MFY2021: Capital spending −$4.6MFY2021: Acquisitions −$37.4M$87.0MFY2021FY2022: Operating cash flow $105MFY2022: Net borrowing −$90.0MFY2022: Shares issued $2.5MFY2022: Capital spending −$8.3MFY2022: Acquisitions −$98.3M$108MFY2022FY2023: Operating cash flow $112MFY2023: Net borrowing −$8.5MFY2023: Shares issued $319KFY2023: Asset sales $15KFY2023: Capital spending −$9.5MFY2023: Acquisitions −$110M$113MFY2023FY2024: Operating cash flow $116MFY2024: Net borrowing $96.6MFY2024: Shares issued $179MFY2024: Asset sales $5.4MFY2024: Capital spending −$6.0MFY2024: Acquisitions −$354M$397MFY2024FY2025: Operating cash flow $112MFY2025: Net borrowing −$98.7MFY2025: Shares issued $2.5MFY2025: Asset sales $3.8MFY2025: Capital spending −$7.7M$118MFY2025
Over these 5 years operating cash flow totalled $485M; the largest uses were acquisitions ($599M) and net borrowing ($197M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$98.5M
Debt$21.9M
Net cash$76.6M

Addus HomeCare funds itself: free cash flow was $144M over the last twelve months, and $98.5M of cash and investments stands against $21.9M of debt.

Where the cash came from and went

Addus HomeCare: sources (+) and uses (−) of cash, Q3 2026Addus HomeCare: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$40.9MNet borrowing (+) / repaid (−)−$40.0MCapital spending−$2.1MCash drawn (+) / kept (−)$1.1MOther investing$111KOther financing−$5K
Addus HomeCare: sources (+) and uses (−) of cash, TTM to Q3 2026Addus HomeCare: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$152MNet borrowing (+) / repaid (−)−$130MOther investing−$19.4MCapital spending−$7.8MCash drawn (+) / kept (−)$3.4MShares issued$1.8MOther financing−$31K

From profit to cash

Addus HomeCare: net income to operating cash flow, Q3 2026Addus HomeCare: net income to operating cash flow, Q3 2026Net income$28.6MDepreciation & amortization$4.1MStock-based pay$3.0MDeferred taxes−$11KGains on disposals−$33KReceivables−$16.1MPayables$1.6MAccrued liabilities$8.6MEmployee-related liabilities−$6.3MPrepaid and other assets$17.5MOperating cash flow$40.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202636—730
Q2 202635—629
Q1 202637—631
Q4 202535—629
Q3 202535—629
Q2 202536—827
Q1 202534—1124
Q4 202434—1321

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$40.9M−$2.1M—−$40.0M—$1.1M$38.8M
Q2 2026$40.0M−$1.3M—−$30.0M—$3.5M$38.7M
Q1 2026$52.4M−$1.7M—−$30.0M$788K−$21.4M$50.7M
Q4 2025$18.8M−$2.7M—−$30.0M$1.0M$20.3M$16.1M
Q3 2025$51.3M−$1.9M−$20.8M−$30.0M$985K−$10.7M$49.3M
Q2 2025$22.5M−$1.3M—−$30.0M−$1K$5.8M$21.3M
Q1 2025$18.9M−$1.9M−$3.4M−$20.0M$493K$2.0M$17.1M
Q4 2024$10.4M−$1.7M−$354M$223M$474K$124M$8.7M

Addus HomeCare: income statement and cash flow

Addus HomeCare, Q3 2026: revenue $388M (+7% year over year), operating margin 10.3%. The chart follows the revenue to costs, profit and cash.

Addus HomeCare: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.