Filing Flows › AdaptHealth (AHCO) › Free cash flow
AdaptHealth (AHCO) free cash flow by quarter
AdaptHealth's free cash flow was $51.1M in Q3 2026 (third quarter 2026), -36% from Q4 2025. Over the last 4 quarters it ranged from $51.1M (Q3 2026) to $79.3M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $51.1M | -36% | -24% |
| Q4 2025 | $79.3M | +19% | — |
| Q3 2025 | $66.8M | -9% | — |
| Q2 2025 | $73.3M | — | — |
Q3 2026 at a glance
AdaptHealth, Q3 2026: revenue $746M (+11% year over year), operating margin -20.9%, net loss $153M, operating cash flow $157M. The chart follows the revenue to costs, profit and cash.
Questions
What is AdaptHealth's free cash flow?
AdaptHealth's free cash flow was $51.1M in Q3 2026 (third quarter 2026), -36% from Q4 2025.
How has AdaptHealth's free cash flow changed?
Over the last 4 quarters it ranged from $51.1M (Q3 2026) to $79.3M (Q4 2025).