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Home/ADUS/Free cash flow

Addus HomeCare Corp (ADUS) Free cash flow 2016–2025

Addus HomeCare Corp (ADUS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$103.8MFY2025 · since FY2016: -$2.5M → $103.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$103.8M-6.0%
FY2024$110.4M+7.4%
FY2023$102.8M+6.2%
FY2022$96.8M+177.8%
FY2021$34.8M-66.0%
FY2020$102.6M+1286.6%
FY2019$7.4M-73.4%
FY2018$27.9M-43.3%
FY2017$49.2M+2102.2%
FY2016-$2.5M—

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

More ADUS financial trends

ADUS RevenueADUS Net incomeADUS Net marginADUS Gross profitADUS Gross marginADUS Operating incomeADUS Operating marginADUS Operating cash flowADUS Capital expendituresADUS Return on equityADUS Stock buybacksADUS Dividends paidADUS Total assetsADUS Total liabilitiesADUS Shareholders’ equityADUS overview →