Filing Flows › Addus HomeCare (ADUS) › Free cash flow
Addus HomeCare (ADUS) free cash flow by quarter
Addus HomeCare's free cash flow was $38.8M in Q3 2026 (third quarter 2026), +0.4% from Q2 2026. Over the last 7 quarters it ranged from $16.1M (Q4 2025) to $50.7M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $38.8M | +0.4% | -21% |
| Q2 2026 | $38.7M | -24% | +82% |
| Q1 2026 | $50.7M | +215% | +197% |
| Q4 2025 | $16.1M | -67% | — |
| Q3 2025 | $49.3M | +132% | — |
| Q2 2025 | $21.3M | +25% | — |
| Q1 2025 | $17.1M | — | — |
Q3 2026 at a glance
Addus HomeCare, Q3 2026: revenue $388M (+7% year over year), operating margin 10.3%, net earnings $28.6M, operating cash flow $40.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Addus HomeCare's free cash flow?
Addus HomeCare's free cash flow was $38.8M in Q3 2026 (third quarter 2026), +0.4% from Q2 2026.
How has Addus HomeCare's free cash flow changed?
Over the last 7 quarters it ranged from $16.1M (Q4 2025) to $50.7M (Q1 2026).