ACCENDRA HEALTH INC/VA/ (ACH) Free cash flow 2016–2025
ACCENDRA HEALTH INC/VA/ (ACH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$292.7MFY2025 · since FY2016: $167.4M → -$292.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$292.7M | -3230.1% |
| FY2024 | -$8.8M | -101.5% |
| FY2023 | $568.3M | +240.5% |
| FY2022 | $166.9M | +100.6% |
| FY2021 | $83.2M | -71.2% |
| FY2020 | $288.8M | +133.5% |
| FY2019 | $123.7M | +74.9% |
| FY2018 | $70.7M | +219.1% |
| FY2017 | $22.2M | -86.8% |
| FY2016 | $167.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice